Red Light Holland Corp
Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. It sells its pro… Read more
Red Light Holland Corp (TRUFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Red Light Holland Corp (TRUFF) has a cash flow conversion efficiency ratio of -0.048x 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 ($-756.67K) by net assets ($15.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Light Holland Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Red Light Holland Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Light Holland Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Light Holland Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geohan Corporation Berhad
KLSE:5345
|
N/A |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
0.094x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.282x |
|
Ornsirin Holding Public
BK:ORN
|
-0.075x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
Annual Cash Flow Conversion Efficiency for Red Light Holland Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Red Light Holland Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $17.35 Million | $-1.48 Million | -0.085x | +46.36% |
| 2024-03-31 | $20.26 Million | $-3.23 Million | -0.159x | +4.33% |
| 2023-03-31 | $26.34 Million | $-4.39 Million | -0.167x | +0.43% |
| 2022-03-31 | $29.16 Million | $-4.88 Million | -0.167x | -69.52% |
| 2021-03-31 | $34.06 Million | $-3.36 Million | -0.099x | -147.36% |
| 2020-03-31 | $-1.14 Million | $-238.35K | 0.208x | +855.06% |
| 2019-03-31 | $1.30 Million | $-35.83K | -0.028x | -- |