Red Cat Holdings Inc
Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family… Read more
Red Cat Holdings Inc (RCAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.094x
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has a cash flow conversion efficiency ratio of -0.094x as of October 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 ($-23.85 Million) by net assets ($253.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Cat Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Red Cat Holdings Inc'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 Cat Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Cat Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forvia SE
PA:FRVIA
|
0.228x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.021x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Red Cat Holdings Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Red Cat Holdings Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $50.12 Million | $-20.54 Million | -0.410x | +3.84% |
| 2024-04-30 | $43.56 Million | $-18.56 Million | -0.426x | +21.64% |
| 2023-04-30 | $54.77 Million | $-29.78 Million | -0.544x | -164.48% |
| 2022-04-30 | $77.92 Million | $-16.02 Million | -0.206x | +22.61% |
| 2021-04-30 | $5.27 Million | $-1.40 Million | -0.266x | +49.95% |
| 2020-04-30 | $1.53 Million | $-811.58K | -0.531x | -113.19% |
| 2019-04-30 | $-187.27K | $-753.39K | 4.023x | +899.80% |
| 2018-04-30 | $-3.36 Million | $-1.35 Million | 0.402x | +35.05% |
| 2017-04-30 | $-5.34 Million | $-1.59 Million | 0.298x | -51.36% |
| 2016-04-30 | $-183.71K | $-112.54K | 0.613x | +457.72% |
| 2015-04-30 | $1.27 Million | $-216.67K | -0.171x | -145.55% |
| 2014-04-30 | $279.34K | $105.04K | 0.376x | +106.80% |
| 2013-04-30 | $48.67K | $-269.19K | -5.531x | -9814.75% |
| 2012-04-30 | $-1.05 Million | $-59.52K | 0.057x | +35.26% |
| 2011-04-30 | $-970.75K | $-40.86K | 0.042x | +1451.09% |
| 2010-04-30 | $-951.37K | $2.96K | -0.003x | +90.44% |
| 2009-04-30 | $-867.34K | $28.27K | -0.033x | -2994.50% |
| 2008-04-30 | $-1.26 Million | $-1.42K | 0.001x | +2262.38% |
| 2007-04-30 | $-1.36 Million | $-65.00 | 0.000x | -99.94% |
| 2006-04-30 | $-1.75 Million | $-140.91K | 0.081x | -71.57% |
| 2005-04-30 | $-1.38 Million | $-391.20K | 0.283x | +135.69% |
| 2004-04-30 | $-1.84 Million | $-221.36K | 0.120x | -7.79% |
| 2003-04-30 | $-3.45 Million | $-450.00K | 0.130x | +59.13% |
| 2002-04-30 | $-3.66 Million | $-300.00K | 0.082x | -97.99% |
| 2001-04-30 | $-790.00K | $-3.22 Million | 4.076x | +3156.96% |
| 2000-04-30 | $2.10 Million | $-280.00K | -0.133x | +69.07% |
| 1999-04-30 | $1.16 Million | $-500.00K | -0.431x | -280.32% |
| 1998-04-30 | $1.50 Million | $-170.00K | -0.113x | +26.96% |
| 1997-04-30 | $1.16 Million | $-180.00K | -0.155x | -761.21% |
| 1996-04-30 | $1.11 Million | $-20.00K | -0.018x | -- |