RC365 Holding PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -4.061x

RC365 Holding PLC cash flow conversion efficiency. Based on the latest financial reports, RC365 Holding PLC (RCGH) has a cash flow conversion efficiency ratio of -4.061x as of September 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 (GBX-6.53 Million ≈ $-794.47 USD) by net assets (GBX1.61 Million ≈ $195.65 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of RC365 Holding PLC (2019–2025)

Cash flow conversion efficiency of RC365 Holding PLC from 2019 to 2025. This chart illustrates how RC365 Holding PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RC365 Holding PLC stock price for real-time trading data and today's change.

RC365 Holding PLC Cash Flow Conversion Ratio Explained

RC365 Holding PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RC365 Holding PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Predator Oil & Gas Holdings Plc LSE:PRD	-0.067x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Light Science Technologies Holdings PLC LSE:LST	-0.051x
Lion Group Holding Ltd NASDAQ:LGHL	-0.097x
Sensys Traffic AB ST:SENS	0.184x
TAURUS GOLD CORP. F:W1N	N/A
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x

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. Review how much free cash does RC365 Holding PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX5.75 Million ≈ $699.20	GBX-9.30 Million ≈ $-1.13K	-1.619x	-786.58%
2024-03-31	GBX31.58 Million ≈ $3.84K	GBX7.44 Million ≈ $905.81	0.236x	+222.37%
2023-03-31	GBX31.03 Million ≈ $3.78K	GBX-5.98 Million ≈ $-727.37	-0.193x	-949.30%
2022-03-31	GBX19.01 Million ≈ $2.31K	GBX-348.92K ≈ $-42.45	-0.018x	+96.50%
2021-03-31	GBX4.91 Million ≈ $597.51	GBX-2.57 Million ≈ $-313.02	-0.524x	+41.95%
2020-03-31	GBX-6.90 Million ≈ $-839.26	GBX6.23 Million ≈ $757.41	-0.902x	-212.44%
2019-03-31	GBX-7.89 Million ≈ $-960.22	GBX2.28 Million ≈ $277.35	-0.289x	--

About RC365 Holding PLC

LSE:RCGH UK Software - Infrastructure

Market Cap

$100.65K

GBX827.26 Million GBX

Market Cap Rank

#31532 Global

#1113 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX1.09 - GBX8.10

All Time High

GBX165.00