Red Cat Holdings Inc Cash Flow Conversion Efficiency
Red Cat Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has a cash flow conversion efficiency ratio of -0.167x as of July 2026. 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 ($-78.75 Million) by net assets ($471.18 Million). 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 Cat Holdings Inc (1996–2026)
Cash flow conversion efficiency of Red Cat Holdings Inc from 1996 to 2026. This chart illustrates how Red Cat Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Red Cat Holdings Inc stock quote for real-time trading data and today's change.
Red Cat Holdings Inc Cash Flow Conversion Ratio Explained
Red Cat Holdings Inc 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 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. Also see Red Cat Holdings Inc (RCAT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Viglacera Corp JSC
VN:VGC
|
0.042x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
Annual Cash Flow Conversion Efficiency for Red Cat Holdings Inc (1996–2026)
The table below shows the annual cash flow conversion efficiency of Red Cat Holdings Inc from 1996 to 2026. Review Red Cat Holdings Inc (RCAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $245.83 Million | $-89.13 Million | -0.363x | +11.51% |
| 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 | +790.31% |
| 2018-04-30 | $-3.36 Million | $-1.52 Million | 0.452x | +51.66% |
| 2017-04-30 | $-5.34 Million | $-1.59 Million | 0.298x | -79.80% |
| 2016-04-30 | $-183.71K | $-271.02K | 1.475x | +961.43% |
| 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 | -- |
About Red Cat Holdings Inc
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS p… Read more