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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check RCN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TV Vision Limited NSE:TVVISION	-0.013x
Epwin Group PLC LSE:EPWN	0.139x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.491x
Diadrom Holding AB ST:DIAH	0.021x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Chesterfield Resources PLC LSE:CHF	-0.295x
PALATIN TECHS DL-01 F:PTN	N/A

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 RCN company net worth.

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

$1.98 Million

GBX16.25 Billion GBX

Market Cap Rank

#30001 Global

#689 in UK

Share Price

GBX102.00

Change (1 day)

+4.08%

52-Week Range

GBX97.00 - GBX143.00

All Time High

GBX174.67