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. Also see RCGH market cap for the company's overall valuation and market capitalisation.

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.

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. Explore RC365 Holding PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
The Siam Cement Public Company Limited F:TCM1	0.018x
EARNZ plc LSE:EARN	-0.135x
Oracle Coalfields Plc LSE:ORCP	-0.045x
Kasikornbank Public Company Limited F:TFBF	0.050x
GREENBANK CAPITAL F:2TL	N/A
World Chess PLC LSE:CHSS	0.034x
Argo Blockchain PLC LSE:ARB	0.135x

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. View RCGH stock price and chart for real-time trading data and today's change.

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

$71.74K

GBX589.61 Million GBX

Market Cap Rank

#31573 Global

#1164 in UK

Share Price

GBX3.92

Change (1 day)

-5.54%

52-Week Range

GBX1.09 - GBX4.15

All Time High

GBX165.00