Resaas Services Inc (RSS) - Cash Flow Conversion Efficiency
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 ≈ $-648.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resaas Services Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Resaas Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RSS current and long-term liabilities for a breakdown of total debt and financial obligations.
Resaas Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resaas Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
Annual Cash Flow Conversion Efficiency for Resaas Services Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Resaas Services Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Resaas Services Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
RESAAS Services Inc. develops web and mobile communications software for the real estate industry. The company offers a suite of tools, which integrate with the platform, including a global referral network, lead generation engine, listing management, client engagement modules, customer relationship management tools, analytics, file sharing, payment system, and advertising engine. It also provide… Read more