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 -0.167x 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. Also see RCAT stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Red Cat Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AA Industrial Belting
SHG:603580
|
0.009x |
|
Cheil Worldwide
KO:030000
|
0.079x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
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. View RCAT stock price and chart for real-time trading data and today's change.
| 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