Resaas Services Inc (RSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Based on the latest financial reports, Resaas Services Inc (RSS) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (CA$19.37K ≈ $14.01K USD) by net assets (CA$-896.12K ≈ $-648.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Resaas Services Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Resaas Services Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Resaas Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Radiant Innovation TWO:3373	0.020x
Inscobee KO:006490	0.020x
Korea Computer Terminal Inc KQ:089150	-0.026x
Finbond Group Ltd JSE:FGL	0.692x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
CHAR Technologies Ltd V:YES	-0.259x

Annual Cash Flow Conversion Efficiency for Resaas Services Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Resaas Services Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Resaas Services Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.19 Million

CA$34.82 Million CAD

Market Cap Rank

#24401 Global

#930 in Canada

Share Price

CA$0.44

Change (1 day)

-1.14%

52-Week Range

CA$0.28 - CA$0.54

All Time High

CA$1.76