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 -0.134x as of April 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 ($-31.95 Million) by net assets ($238.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Red Cat Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Red Cat Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Red Cat Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
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. 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 |
|---|---|---|---|---|
| 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