RED LIGHT HOLLAND CORP. (4YX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RED LIGHT HOLLAND CORP. (4YX) has a cash flow conversion efficiency ratio of -0.055x as of December 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 (€-800.85K ≈ $-936.28K USD) by net assets (€14.62 Million ≈ $17.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of RED LIGHT HOLLAND CORP. to measure how many days the company can operate on defensive assets alone.
RED LIGHT HOLLAND CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how RED LIGHT HOLLAND CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
RED LIGHT HOLLAND CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RED LIGHT HOLLAND CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.008x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
Kodi-M Co Ltd
KQ:224060
|
0.081x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
Annual Cash Flow Conversion Efficiency for RED LIGHT HOLLAND CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of RED LIGHT HOLLAND CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 4YX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €17.35 Million ≈ $20.28 Million |
€-1.48 Million ≈ $-1.73 Million |
-0.085x | +46.36% |
| 2024-03-31 | €20.26 Million ≈ $23.69 Million |
€-3.23 Million ≈ $-3.77 Million |
-0.159x | +4.33% |
| 2023-03-31 | €26.34 Million ≈ $30.80 Million |
€-4.39 Million ≈ $-5.13 Million |
-0.167x | +0.43% |
| 2022-03-31 | €29.16 Million ≈ $34.09 Million |
€-4.88 Million ≈ $-5.70 Million |
-0.167x | -- |
About RED LIGHT HOLLAND CORP.
Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. It sells its pro… Read more