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 (RSS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Resaas Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
QPM Energy Ltd AU:QPM	-0.108x
Cobalt Blue Holdings Limited F:COH	-0.018x
N.D. Rubber Public Company Limited BK:NDR	0.014x
AB Electrolux (publ) ST:ELUX-A	0.528x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Morgan Sindall Group PLC LSE:MGNS	0.296x
Caravelle International Group NASDAQ:HTCO	-0.150x
Fun Yours Technology Co Ltd TWO:6482	0.043x

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 how much is Resaas Services Inc 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

#24301 Global

#921 in Canada

Share Price

CA$0.44

Change (1 day)

+1.16%

52-Week Range

CA$0.28 - CA$0.54

All Time High

CA$1.76