Red Cat Holdings Inc (RCAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has a cash flow conversion efficiency ratio of -0.148x as of January 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 ($-36.48 Million) by net assets ($245.83 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. Read RCAT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Enovis Corp
NYSE:ENOV
|
0.059x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see RCAT company net worth.
| 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 | +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