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 Redcare Pharmacy NV net asset quality index to measure how much of total assets are equity-financed.

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. Check Redcare Pharmacy NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	-0.113x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Helia Group Ltd AU:HLI	0.080x
VNDIRECT Securities Corp VN:VND	0.190x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Allianz Malaysia Bhd KLSE:1163	0.024x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Douglas Dynamics Inc NYSE:PLOW	-0.004x

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 RDC market cap.

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

$1.52 Billion

€1.30 Billion EUR

Market Cap Rank

#8917 Global

#1154 in Germany

Share Price

€64.05

Change (1 day)

+3.72%

52-Week Range

€30.82 - €103.30

All Time High

€246.00