Resaas Services Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

Resaas Services Inc cash flow conversion efficiency. Based on the latest financial reports, Resaas Services Inc (RSS) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. 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 (CA$-41.00K ≈ $-29.66K USD) by net assets (CA$843.70K ≈ $610.32K 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 Resaas Services Inc (2010–2025)

Cash flow conversion efficiency of Resaas Services Inc from 2010 to 2025. This chart illustrates how Resaas Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resaas Services Inc (RSS) stock price for real-time trading data and today's change.

Resaas Services Inc Cash Flow Conversion Ratio Explained

Resaas Services Inc 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.

Resaas Services Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Resaas Services Inc ranked by their cash flow conversion efficiency. Also see market value of Resaas Services Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Cnova NV PA:CNV	-0.063x
KEFI GOLD COPPER LS -001 F:KMSA	N/A

Annual Cash Flow Conversion Efficiency for Resaas Services Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Resaas Services Inc from 2010 to 2025. Review how much free cash does Resaas Services Inc generate 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	CA$-895.79K ≈ $-648.00K	CA$-58.39K ≈ $-42.24K	0.065x	-93.27%
2024-12-31	CA$-864.50K ≈ $-625.36K	CA$-837.27K ≈ $-605.67K	0.969x	-95.14%
2023-12-31	CA$-49.99K ≈ $-36.16K	CA$-995.55K ≈ $-720.17K	19.914x	+672.07%
2022-12-31	CA$-433.29K ≈ $-313.44K	CA$-1.12 Million ≈ $-808.45K	2.579x	-44.06%
2021-12-31	CA$-255.00K ≈ $-184.47K	CA$-1.18 Million ≈ $-850.50K	4.611x	-90.96%
2020-12-31	CA$-32.24K ≈ $-23.32K	CA$-1.64 Million ≈ $-1.19 Million	51.005x	+1699.80%
2019-12-31	CA$774.52K ≈ $560.28K	CA$-2.47 Million ≈ $-1.79 Million	-3.188x	-17.72%
2018-12-31	CA$1.50 Million ≈ $1.09 Million	CA$-4.07 Million ≈ $-2.95 Million	-2.708x	+21.46%
2017-12-31	CA$1.20 Million ≈ $869.80K	CA$-4.15 Million ≈ $-3.00 Million	-3.448x	-627.33%
2016-12-31	CA$7.42 Million ≈ $5.36 Million	CA$-3.52 Million ≈ $-2.54 Million	-0.474x	+6.13%
2015-12-31	CA$7.46 Million ≈ $5.40 Million	CA$-3.77 Million ≈ $-2.73 Million	-0.505x	+13.63%
2014-12-31	CA$5.62 Million ≈ $4.07 Million	CA$-3.29 Million ≈ $-2.38 Million	-0.585x	-1.19%
2013-12-31	CA$4.85 Million ≈ $3.51 Million	CA$-2.80 Million ≈ $-2.03 Million	-0.578x	-164.41%
2012-12-31	CA$7.47 Million ≈ $5.41 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.219x	-20.43%
2011-12-31	CA$5.63 Million ≈ $4.07 Million	CA$-1.02 Million ≈ $-738.77K	-0.181x	+82.29%
2010-12-31	CA$236.68K ≈ $171.21K	CA$-242.59K ≈ $-175.49K	-1.025x	--

About Resaas Services Inc

V:RSS Canada Software - Application

Market Cap

$32.22 Million

CA$44.54 Million CAD

Market Cap Rank

#23321 Global

#841 in Canada

Share Price

CA$0.53

Change (1 day)

-7.02%

52-Week Range

CA$0.34 - CA$0.67

All Time High

CA$1.76