Red Capital PLC

LSE:REDC UK Shell Companies
Market Cap
$13.38K
GBX110.00 Million GBX
Market Cap Rank
#49935 Global
#1444 in UK
Share Price
GBX11.00
Change (1 day)
+0.00%
52-Week Range
GBX10.80 - GBX17.00
All Time High
GBX35.20
Categories
Companies in UK Shell Companies
About

Red Capital Plc does not have significant operations. It intends to acquire and invest in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.

Red Capital PLC (REDC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -1.970x

Based on the latest financial reports, Red Capital PLC (REDC) has a cash flow conversion efficiency ratio of -1.970x as of December 2024.

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-241.75K) by net assets (GBX122.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Red Capital PLC - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Red Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Red Capital PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Red Capital PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
The Egyptian Company for Construction Development-Lift Slab
EGX:EDBM
 		N/A
CT UK High Income Ord
LSE:CHI
 		0.025x
Raslag Corp.
PSE:ASLAG
 		N/A
Lig Assets Inc.
PINK:LIGA
 		0.018x
First Capital Securities Corporation Ltd
KAR:FCSC
 		N/A
CVR Medical Corp
STU:B3BN
 		0.035x
Amtex Limited
KAR:AMTEX
 		N/A
Synergia Energy Ltd.
LSE:SYN
 		-0.044x

Annual Cash Flow Conversion Efficiency for Red Capital PLC (2021–2024)

The table below shows the annual cash flow conversion efficiency of Red Capital PLC from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX122.73K GBX-241.88K -1.971x -229.66%
2023-12-31 GBX354.81K GBX-212.12K -0.598x -56.43%
2022-12-31 GBX568.27K GBX-217.18K -0.382x -133809.26%
2021-12-31 GBX774.37K GBX-221.00 0.000x --