RedCloud Holdings plc Ordinary Shares Cash Flow Conversion Efficiency
RedCloud Holdings plc Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has a cash flow conversion efficiency ratio of 3.026x as of March 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 ($-21.07 Million) by net assets ($-6.96 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 RedCloud Holdings plc Ordinary Shares (2022–2025)
Cash flow conversion efficiency of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. This chart illustrates how RedCloud Holdings plc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCT stock price and chart for real-time trading data and today's change.
RedCloud Holdings plc Ordinary Shares Cash Flow Conversion Ratio Explained
RedCloud Holdings plc Ordinary Shares 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.
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. Also see RedCloud Holdings plc Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
-1.989x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
JATCORP LTD.
F:3J2
|
N/A |
Annual Cash Flow Conversion Efficiency for RedCloud Holdings plc Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. Review RCT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-6.96 Million | $-36.98 Million | 5.312x | +953.32% |
| 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 | -- |
About 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 RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collect… Read more