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 0.063x as of June 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 (Rs592.16 Million ≈ $6.40 Million USD) by net assets (Rs9.33 Billion ≈ $100.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read R Systems International Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RichWave Technology Corp
TW:4968
|
0.035x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Selectirente
PA:SELER
|
0.026x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.037x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
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. It provides information technology and business process outsourcing services. The company also offers modernization solutions, such as legacy system and cloud modernization, hyper automation and managed services, and data and AI; and Cloud and DevOps solutions,… Read more