Redcentric Cash Flow Conversion Efficiency

Latest as of September 2025: 0.133x

Redcentric cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Redcentric (2010–2025)

Cash flow conversion efficiency of Redcentric from 2010 to 2025. This chart illustrates how Redcentric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCN stock price for real-time trading data and today's change.

Redcentric Cash Flow Conversion Ratio Explained

Redcentric cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Redcentric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redcentric ranked by their cash flow conversion efficiency. Also see RCN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hadasit Bio TA:HDST	-0.033x
France Tourisme Immobilier SA PA:MLFTI	N/A
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.045x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Northern Venture Trust LSE:NVT	-0.025x
Propell Holdings Ltd AU:PHL	-0.056x

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. Review cash generation quality of Redcentric to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.78 Million

GBX14.66 Billion GBX

Market Cap Rank

#30151 Global

#705 in UK

Share Price

GBX92.00

Change (1 day)

+2.00%

52-Week Range

GBX85.00 - GBX132.00

All Time High

GBX174.67