RedCloud Holdings plc Ordinary Shares (RCT) - 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. Also see market value of RedCloud Holdings plc Ordinary Shares for the company's overall valuation and market capitalisation.
RedCloud Holdings plc Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how RedCloud Holdings plc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See how well can RedCloud Holdings plc Ordinary Shares service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.123x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.003x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.042x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-0.326x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
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. View RedCloud Holdings plc Ordinary Shares stock quote for real-time trading data and today's change.
| 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