RC365 Holding PLC (RCGH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -4.061x

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.

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. Read how much debt does RC365 Holding PLC carry for a breakdown of total debt and financial obligations.

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
Petrel Resources LSE:PET	0.000x
SMCG Co., Ltd. KQ:460870	-0.120x
The London Tunnels PLC AS:TLT	N/A
Marwyn Value Investors Ltd LSE:MVIR	0.020x
QUICKBIT EU AB O.N. F:QBT	N/A
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Rex Trueform Group Ltd JSE:RTO	0.038x
Sunrise Resources Plc LSE:SRES	-0.099x

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. For the full company profile with market capitalisation and key ratios, see RC365 Holding PLC market capitalisation.

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

$22.42K

GBX184.25 Million GBX

Market Cap Rank

#31214 Global

#1257 in UK

Share Price

GBX1.23

Change (1 day)

+0.00%

52-Week Range

GBX0.86 - GBX2.80

All Time High

GBX165.00