Red Capital PLC Cash Flow Conversion Efficiency
Red Capital PLC 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.
Cash Flow Conversion Efficiency of Red Capital PLC (2021–2025)
Cash flow conversion efficiency of Red Capital PLC from 2021 to 2025. This chart illustrates how Red Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Red Capital PLC stock price for real-time trading data and today's change.
Red Capital PLC Cash Flow Conversion Ratio Explained
Red Capital PLC 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.
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. Also see REDC market cap for the company's overall valuation and market capitalisation.
| 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 |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
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. Review Red Capital PLC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.