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. Also see RSYSTEMS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is R Systems International Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.067x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
-0.005x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.110x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
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. View RSYSTEMS stock price for real-time trading data and today's change.
| 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