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. See RCT net asset quality index to measure how much of total assets are equity-financed.
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. Explore how much of RedCloud Holdings plc Ordinary Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.011x |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
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. For the full company profile with market capitalisation and key ratios, see RedCloud Holdings plc Ordinary Shares (RCT) total market value.
| 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