Redcare Pharmacy NV (RDC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Based on the latest financial reports, Redcare Pharmacy NV (RDC) has a cash flow conversion efficiency ratio of -0.039x 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 (€-18.82 Million ≈ $-22.00 Million USD) by net assets (€479.20 Million ≈ $560.24 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 operational self-sufficiency of Redcare Pharmacy NV to measure how many days the company can operate on defensive assets alone.

Redcare Pharmacy NV - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Redcare Pharmacy NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Redcare Pharmacy NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redcare Pharmacy NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China High-Speed Railway Technology SHE:000008	0.015x
Whitestone REIT NYSE:WSR	0.008x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x

Annual Cash Flow Conversion Efficiency for Redcare Pharmacy NV (2019–2025)

The table below shows the annual cash flow conversion efficiency of Redcare Pharmacy NV from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Redcare Pharmacy NV (RDC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€479.20 Million ≈ $560.24 Million	€31.00 Million ≈ $36.24 Million	0.065x	+49.28%
2024-12-31	€509.97 Million ≈ $596.21 Million	€22.10 Million ≈ $25.84 Million	0.043x	-61.07%
2023-12-31	€552.03 Million ≈ $645.38 Million	€61.46 Million ≈ $71.85 Million	0.111x	+235.61%
2022-12-31	€354.63 Million ≈ $414.60 Million	€-29.11 Million ≈ $-34.03 Million	-0.082x	-393.10%
2021-12-31	€415.41 Million ≈ $485.66 Million	€11.63 Million ≈ $13.60 Million	0.028x	-33.11%
2020-12-31	€425.14 Million ≈ $497.03 Million	€17.80 Million ≈ $20.81 Million	0.042x	+131.72%
2019-12-31	€232.76 Million ≈ $272.12 Million	€-30.73 Million ≈ $-35.92 Million	-0.132x	--

About Redcare Pharmacy NV

F:RDC Germany Pharmaceutical Retailers

Market Cap

$1.59 Billion

€1.36 Billion EUR

Market Cap Rank

#9184 Global

#1154 in Germany

Share Price

€66.95

Change (1 day)

+3.72%

52-Week Range

€30.82 - €112.00

All Time High

€246.00