Redcentric (RCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $876.40 USD) by net assets (GBX54.30 Million ≈ $6.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Redcentric liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Volta Finance Ltd LSE:VTAS	0.113x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Sure-Tech Investments LP TA:STEC	-0.038x
Quhuo Ltd NASDAQ:QH	-0.059x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Octava Minerals Ltd AU:OCT	-0.115x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Redcentric.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX53.45 Million ≈ $6.50K	GBX29.77 Million ≈ $3.62K	0.557x	+31.99%
2024-03-31	GBX54.48 Million ≈ $6.63K	GBX22.98 Million ≈ $2.80K	0.422x	+73.44%
2023-03-31	GBX58.19 Million ≈ $7.08K	GBX14.15 Million ≈ $1.72K	0.243x	+0.36%
2022-03-31	GBX71.85 Million ≈ $8.74K	GBX17.41 Million ≈ $2.12K	0.242x	+0.26%
2021-03-31	GBX72.09 Million ≈ $8.77K	GBX17.43 Million ≈ $2.12K	0.242x	-20.38%
2020-03-31	GBX59.80 Million ≈ $7.28K	GBX18.16 Million ≈ $2.21K	0.304x	+29.41%
2019-03-31	GBX75.64 Million ≈ $9.20K	GBX17.75 Million ≈ $2.16K	0.235x	-7.94%
2018-03-31	GBX77.92 Million ≈ $9.48K	GBX19.86 Million ≈ $2.42K	0.255x	+207.76%
2017-03-31	GBX76.73 Million ≈ $9.34K	GBX6.35 Million ≈ $773.10	0.083x	+438.74%
2016-03-31	GBX81.69 Million ≈ $9.94K	GBX-2.00 Million ≈ $-242.98	-0.024x	-115.34%
2015-03-31	GBX94.74 Million ≈ $11.53K	GBX15.10 Million ≈ $1.84K	0.159x	+163.31%
2014-03-31	GBX87.61 Million ≈ $10.66K	GBX5.30 Million ≈ $645.13	0.061x	-91.24%
2012-05-31	GBX-3.10 Million ≈ $-376.82	GBX-2.14 Million ≈ $-260.38	0.691x	+231.10%
2011-05-31	GBX-2.25 Million ≈ $-274.25	GBX1.19 Million ≈ $144.55	-0.527x	+62.35%
2010-05-31	GBX-2.63 Million ≈ $-319.51	GBX3.68 Million ≈ $447.26	-1.400x	--

About Redcentric

LSE:RCN UK Information Technology Services

Market Cap

$2.37 Million

GBX19.47 Billion GBX

Market Cap Rank

#29772 Global

#654 in UK

Share Price

GBX122.25

Change (1 day)

+1.24%

52-Week Range

GBX113.00 - GBX143.00

All Time High

GBX174.67