RedCloud Holdings plc Ordinary Shares
RedCloud Holdings plc operates a cloud based business-to-business open commerce platform primarily in Argentina, the United Kingdom, Brazil, Nigeria, South Africa, and internationally. The company develops and operates the RedCloud Platform that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform enables retailers in markets to us… Read more
RedCloud Holdings plc Ordinary Shares (RCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.989x
Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has a cash flow conversion efficiency ratio of 1.989x as of September 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 ($-15.92 Million) by net assets ($-8.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RedCloud Holdings plc Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how RedCloud Holdings plc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RedCloud Holdings plc Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RedCloud Holdings plc Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
The Market Ltd
AU:MKT
|
N/A |
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
0.015x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
BCM Resources Corporation
PINK:BCMRF
|
-0.002x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.015x |
Annual Cash Flow Conversion Efficiency for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of RedCloud Holdings plc Ordinary Shares from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-68.77 Million | $-34.68 Million | 0.504x | -48.59% |
| 2023-12-31 | $-22.57 Million | $-22.14 Million | 0.981x | +12.91% |
| 2022-12-31 | $-14.45 Million | $-12.55 Million | 0.869x | -- |