Redcare Pharmacy NV (RDC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.063x

Based on the latest financial reports, Redcare Pharmacy NV (RDC) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (€33.10 Million ≈ $38.70 Million USD) by net assets (€528.54 Million ≈ $617.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Redcare Pharmacy NV - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Redcare Pharmacy NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RDC total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.046x
Banpu Power Public Company Limited BK:BPP	0.009x
Taiflex Scientific Co Ltd TW:8039	0.090x
Aevis Victoria SA SW:AEVS	0.037x
Carabao Group Public Company Limited BK:CBG	0.036x
Nokian Renkaat Oyj HE:TYRES	0.015x
Nusantara Sawit Sejahtera JK:NSSS	0.079x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x

Annual Cash Flow Conversion Efficiency for Redcare Pharmacy NV (2019–2024)

The table below shows the annual cash flow conversion efficiency of Redcare Pharmacy NV from 2019 to 2024. 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
2024-12-31	€509.97 Million ≈ $596.21 Million	€22.13 Million ≈ $25.87 Million	0.043x	-61.03%
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

$1.13 Billion

€966.67 Million EUR

Market Cap Rank

#8591 Global

#1103 in Germany

Share Price

€48.08

Change (1 day)

-0.08%

52-Week Range

€30.82 - €136.20

All Time High

€246.00