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. Also see Red Capital PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Red Capital PLC cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MagForce AG
STU:MF6
|
N/A |
|
Tandem Group
LSE:TND
|
0.050x |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
Stora Enso Oyj ser. A
ST:STE-A
|
0.003x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Alien Metals Ltd
LSE:UFO
|
-0.055x |
|
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. View Red Capital PLC (REDC) share price today for real-time trading data and today's change.
| 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.