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. Also see market value of Redcare Pharmacy NV for the company's overall valuation and market capitalisation.

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. Explore Redcare Pharmacy NV cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Primax Electronics Ltd TW:4915	0.053x
Shenyang Toly Bread Co Ltd SHG:603866	0.045x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Suven Life Sciences Limited NSE:SUVEN	-0.368x
O-Bank Co Ltd TW:2897	0.002x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
Beijing Asiacom Information Technology Co.Ltd SHE:301085	N/A

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. View Redcare Pharmacy NV (RDC) stock price for real-time trading data and today's change.

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

$1.46 Billion

€1.24 Billion EUR

Market Cap Rank

#9086 Global

#1156 in Germany

Share Price

€61.20

Change (1 day)

+2.34%

52-Week Range

€30.82 - €88.40

All Time High

€246.00