RC365 Holding PLC
RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, Greater China, Malaysia, Singapore, the United Kingdom, and Europe. It offers IT support and security, online and offline payment gateway solutions, asset linked card issuance and top up, and computer graphic design and animation services. The company also provides licensed money servi… Read more
RC365 Holding PLC (RCGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.201x
Based on the latest financial reports, RC365 Holding PLC (RCGH) has a cash flow conversion efficiency ratio of -0.201x as of September 2024.
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 (GBX-6.21 Million) by net assets (GBX30.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RC365 Holding PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how RC365 Holding PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RC365 Holding PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RC365 Holding PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENTOEL INTL INVEST
MU:LFV
|
N/A |
|
Box Ships Inc
PINK:TEUFF
|
1.699x |
|
Sysorex Inc
PINK:SYSX
|
0.001x |
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
N/A |
|
Ener-Core Inc
PINK:ENCR
|
0.001x |
|
SCMP GRP
MU:MPY
|
N/A |
|
E-Power Resources Inc
F:8RO
|
-0.242x |
|
CHAMPION PAC ID
MU:IUD
|
N/A |
Annual Cash Flow Conversion Efficiency for RC365 Holding PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of RC365 Holding PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.75 Million | GBX-9.30 Million | -1.619x | -786.58% |
| 2024-03-31 | GBX31.58 Million | GBX7.44 Million | 0.236x | +222.37% |
| 2023-03-31 | GBX31.03 Million | GBX-5.98 Million | -0.193x | -949.30% |
| 2022-03-31 | GBX19.01 Million | GBX-348.92K | -0.018x | +96.50% |
| 2021-03-31 | GBX4.91 Million | GBX-2.57 Million | -0.524x | +41.95% |
| 2020-03-31 | GBX-6.90 Million | GBX6.23 Million | -0.902x | -212.44% |
| 2019-03-31 | GBX-7.89 Million | GBX2.28 Million | -0.289x | -- |