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 -0.049x 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 (€-889.06K ≈ $-1.04 Million USD) by net assets (€18.04 Million ≈ $21.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4YX stock market capitalisation for the company's overall valuation and market capitalisation.
RED LIGHT HOLLAND CORP. - Cash Flow Conversion Efficiency Trend (2022–2026)
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. See RED LIGHT HOLLAND CORP. (4YX) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
|
AbleGroup Bhd
KLSE:7086
|
0.000x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
Annual Cash Flow Conversion Efficiency for RED LIGHT HOLLAND CORP. (2022–2026)
The table below shows the annual cash flow conversion efficiency of RED LIGHT HOLLAND CORP. from 2022 to 2026. View 4YX stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €11.22 Million ≈ $13.12 Million |
€-2.42 Million ≈ $-2.83 Million |
-0.216x | -152.53% |
| 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.
Rhelion Life Sciences 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. Its products… Read more