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 how leveraged is RED LIGHT HOLLAND CORP.'s balance sheet to measure how much of total assets are equity-financed.
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. Check 4YX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Asuransi Bintang Tbk
JK:ASBI
|
-0.011x |
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 RED LIGHT HOLLAND CORP. market cap and net worth.
| 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