RED LIGHT HOLLAND CORP. Cash Flow Conversion Efficiency
RED LIGHT HOLLAND CORP. 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.
Cash Flow Conversion Efficiency of RED LIGHT HOLLAND CORP. (2022–2026)
Cash flow conversion efficiency of RED LIGHT HOLLAND CORP. from 2022 to 2026. This chart illustrates how RED LIGHT HOLLAND CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RED LIGHT HOLLAND CORP. (4YX) share price today for real-time trading data and today's change.
RED LIGHT HOLLAND CORP. Cash Flow Conversion Ratio Explained
RED LIGHT HOLLAND CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RED LIGHT HOLLAND CORP. (4YX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redsense Medical AB
ST:REDS
|
-0.053x |
|
MAA Group Bhd
KLSE:1198
|
0.035x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Domestic Metals Corp.
F:03E0
|
-0.117x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Electroarges S
RO:ELGS
|
-0.001x |
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. Review 4YX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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