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. See RCGH net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is RC365 Holding PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GREENHAWK RESOURCES INC. F:2V70	-1.279x
G2Power Co. Ltd. KQ:388050	-0.157x
Athelney Trust plc LSE:ATY	0.006x
Oneiro Energy PLC LSE:ONE	N/A
Indus Gas Limited LSE:INDI	0.006x
Presto Automation Inc. NASDAQ:PRST	0.176x
London & Associated Properties LSE:LAS	0.063x
Verici Dx Plc LSE:VRCI	-1.091x

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 RCGH market cap.

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

$43.01K

GBX353.46 Million GBX

Market Cap Rank

#31524 Global

#1221 in UK

Share Price

GBX2.35

Change (1 day)

+4.44%

52-Week Range

GBX0.95 - GBX4.00

All Time High

GBX165.00