R Systems International Limited Cash Flow Conversion Efficiency
R Systems International Limited 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.
Cash Flow Conversion Efficiency of R Systems International Limited (2006–2025)
Cash flow conversion efficiency of R Systems International Limited from 2006 to 2025. This chart illustrates how R Systems International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R Systems International Limited stock quote for real-time trading data and today's change.
R Systems International Limited Cash Flow Conversion Ratio Explained
R Systems International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see R Systems International Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.016x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
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. Review R Systems International Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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