Redcentric
Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigrati… Read more
Redcentric (RCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Redcentric (RCN) has a cash flow conversion efficiency ratio of 0.133x 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 (GBX7.20 Million) by net assets (GBX54.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redcentric - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Redcentric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redcentric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redcentric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nulegacy Gold Corporation
PINK:NULGF
|
-0.244x |
|
Predictiv AI Inc
PINK:INOTF
|
0.014x |
|
FS Energy and Power Fund
PINK:FSEN
|
0.116x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
|
FAE TECHNOLOGY S.P.A.
F:VN6
|
N/A |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
Annual Cash Flow Conversion Efficiency for Redcentric (2010–2025)
The table below shows the annual cash flow conversion efficiency of Redcentric from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX53.45 Million | GBX29.77 Million | 0.557x | +31.99% |
| 2024-03-31 | GBX54.48 Million | GBX22.98 Million | 0.422x | +73.44% |
| 2023-03-31 | GBX58.19 Million | GBX14.15 Million | 0.243x | +0.36% |
| 2022-03-31 | GBX71.85 Million | GBX17.41 Million | 0.242x | +0.26% |
| 2021-03-31 | GBX72.09 Million | GBX17.43 Million | 0.242x | -20.38% |
| 2020-03-31 | GBX59.80 Million | GBX18.16 Million | 0.304x | +29.41% |
| 2019-03-31 | GBX75.64 Million | GBX17.75 Million | 0.235x | -7.94% |
| 2018-03-31 | GBX77.92 Million | GBX19.86 Million | 0.255x | +207.76% |
| 2017-03-31 | GBX76.73 Million | GBX6.35 Million | 0.083x | +438.74% |
| 2016-03-31 | GBX81.69 Million | GBX-2.00 Million | -0.024x | -115.34% |
| 2015-03-31 | GBX94.74 Million | GBX15.10 Million | 0.159x | +163.31% |
| 2014-03-31 | GBX87.61 Million | GBX5.30 Million | 0.061x | -91.24% |
| 2012-05-31 | GBX-3.10 Million | GBX-2.14 Million | 0.691x | +231.10% |
| 2011-05-31 | GBX-2.25 Million | GBX1.19 Million | -0.527x | +62.35% |
| 2010-05-31 | GBX-2.63 Million | GBX3.68 Million | -1.400x | -- |