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 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. Read RedCloud Holdings plc Ordinary Shares (RCT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Display Tech Co. Ltd
KQ:066670
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see RCT company net worth.
| 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 | -- |
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 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