Red Capital PLC (REDC) - Cash Flow Conversion Efficiency
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 ≈ $-29.41 USD) by net assets (GBX122.73K ≈ $14.93 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Red Capital PLC's balance sheet to measure how much of total assets are equity-financed.
Red Capital PLC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Red Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Red Capital PLC to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
MagForce AG
STU:MF6
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
React Group PLC
LSE:REAT
|
0.111x |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
Tandem Group
LSE:TND
|
0.050x |
Annual Cash Flow Conversion Efficiency for Red Capital PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of Red Capital PLC from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Red Capital PLC (REDC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX-99.97K ≈ $-12.16 |
GBX-154.55K ≈ $-18.80 |
1.546x | +178.44% |
| 2024-12-31 | GBX122.73K ≈ $14.93 |
GBX-241.88K ≈ $-29.43 |
-1.971x | -229.66% |
| 2023-12-31 | GBX354.81K ≈ $43.17 |
GBX-212.12K ≈ $-25.81 |
-0.598x | -56.43% |
| 2022-12-31 | GBX568.27K ≈ $69.14 |
GBX-217.18K ≈ $-26.42 |
-0.382x | -133809.26% |
| 2021-12-31 | GBX774.37K ≈ $94.22 |
GBX-221.00 ≈ $-0.03 |
0.000x | -- |
About Red Capital PLC
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.