R Systems International Limited (RSYSTEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, R Systems International Limited (RSYSTEMS) has a cash flow conversion efficiency ratio of 0.131x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.61 Billion ≈ $17.37 Million USD) by net assets (Rs12.25 Billion ≈ $132.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of R Systems International Limited to measure how much of total assets are equity-financed.
R Systems International Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how R Systems International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RSYSTEMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
R Systems International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R Systems International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.106x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
Annual Cash Flow Conversion Efficiency for R Systems International Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of R Systems International Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of R Systems International Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs12.25 Billion ≈ $132.45 Million |
Rs2.20 Billion ≈ $23.78 Million |
0.180x | -34.01% |
| 2024-12-31 | Rs8.65 Billion ≈ $93.52 Million |
Rs2.35 Billion ≈ $25.44 Million |
0.272x | +9.68% |
| 2023-12-31 | Rs8.52 Billion ≈ $92.16 Million |
Rs2.11 Billion ≈ $22.86 Million |
0.248x | +40.37% |
| 2022-12-31 | Rs5.45 Billion ≈ $58.99 Million |
Rs963.86 Million ≈ $10.42 Million |
0.177x | -6.85% |
| 2021-12-31 | Rs4.60 Billion ≈ $49.78 Million |
Rs873.15 Million ≈ $9.44 Million |
0.190x | -35.43% |
| 2020-12-31 | Rs4.27 Billion ≈ $46.16 Million |
Rs1.25 Billion ≈ $13.56 Million |
0.294x | +54.56% |
| 2019-12-31 | Rs3.38 Billion ≈ $36.58 Million |
Rs642.90 Million ≈ $6.95 Million |
0.190x | +97.21% |
| 2018-12-31 | Rs3.23 Billion ≈ $34.92 Million |
Rs311.22 Million ≈ $3.37 Million |
0.096x | -19.96% |
| 2017-12-31 | Rs3.03 Billion ≈ $32.80 Million |
Rs365.24 Million ≈ $3.95 Million |
0.120x | -23.27% |
| 2016-12-31 | Rs2.78 Billion ≈ $30.06 Million |
Rs436.24 Million ≈ $4.72 Million |
0.157x | -15.03% |
| 2015-12-31 | Rs2.43 Billion ≈ $26.26 Million |
Rs448.53 Million ≈ $4.85 Million |
0.185x | -45.68% |
| 2014-12-31 | Rs2.13 Billion ≈ $23.05 Million |
Rs724.57 Million ≈ $7.84 Million |
0.340x | +63.82% |
| 2013-12-31 | Rs2.32 Billion ≈ $25.06 Million |
Rs481.02 Million ≈ $5.20 Million |
0.208x | +17.01% |
| 2012-12-31 | Rs1.95 Billion ≈ $21.05 Million |
Rs345.18 Million ≈ $3.73 Million |
0.177x | +0.43% |
| 2011-12-31 | Rs1.99 Billion ≈ $21.48 Million |
Rs350.74 Million ≈ $3.79 Million |
0.177x | +89.29% |
| 2010-12-31 | Rs1.80 Billion ≈ $19.49 Million |
Rs168.19 Million ≈ $1.82 Million |
0.093x | -63.90% |
| 2009-12-31 | Rs1.67 Billion ≈ $18.10 Million |
Rs432.65 Million ≈ $4.68 Million |
0.258x | +51.24% |
| 2008-12-31 | Rs1.72 Billion ≈ $18.56 Million |
Rs293.35 Million ≈ $3.17 Million |
0.171x | +63.36% |
| 2007-12-31 | Rs1.43 Billion ≈ $15.42 Million |
Rs149.14 Million ≈ $1.61 Million |
0.105x | -1.31% |
| 2006-12-31 | Rs1.28 Billion ≈ $13.87 Million |
Rs135.93 Million ≈ $1.47 Million |
0.106x | -- |
About R Systems International Limited
R Systems International Limited, a digital product engineering company, designs and builds chip-to-cloud software products and platforms in Europe, the United States, and internationally. It provides information technology and business process outsourcing services. It also offers modernization solutions, such as legacy system and cloud modernization, hyper automation and managed services, and dat… Read more