Readen Holding Corp
Readen Holding Corp., through its subsidiaries, operates in the telecommunications, on line music and video, and recycling industries in the Netherlands and internationally. It engages in the purchase and production-planning, and the communication with hardware and application developers; purchases and distributes plastic products used in the recycling industry; owns a hotel and estates; sells an… Read more
Readen Holding Corp (RHCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.797x
Based on the latest financial reports, Readen Holding Corp (RHCO) has a cash flow conversion efficiency ratio of 0.797x as of June 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 ($7.92 Million) by net assets ($9.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Readen Holding Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Readen Holding 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.
Readen Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Readen Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USSHD
PINK:USSHD
|
-0.709x |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
N/A |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
-0.251x |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
1.418x |
|
Stinger Resources Inc
OTCQB:STNRF
|
-0.017x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
NIGERIAN BREWERIES PLC
XNSA:NB
|
N/A |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Readen Holding Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Readen Holding Corp from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $9.94 Million | $9.58 Million | 0.964x | +20001.04% |
| 2024-06-30 | $8.78 Million | $42.12K | 0.005x | -97.98% |
| 2023-06-30 | $6.93 Million | $1.65 Million | 0.238x | +118.92% |
| 2022-06-30 | $14.60 Million | $-18.35 Million | -1.256x | -184.31% |
| 2021-06-30 | $15.05 Million | $22.43 Million | 1.490x | -38.47% |
| 2020-06-30 | $-600.35K | $-1.45 Million | 2.422x | +883.57% |
| 2019-06-30 | $-496.49K | $153.46K | -0.309x | -111.74% |
| 2018-06-30 | $-1.00 Million | $-2.64 Million | 2.632x | +157.01% |
| 2016-06-30 | $11.60 Million | $11.88 Million | 1.024x | +133.67% |
| 2015-06-30 | $2.73 Million | $-8.30 Million | -3.041x | -66897.86% |
| 2014-06-30 | $101.39 Million | $461.62K | 0.005x | -99.54% |
| 2013-06-30 | $116.71 Million | $114.41 Million | 0.980x | -- |
| 2011-06-30 | $170.56K | $0.00 | 0.000x | -- |
| 2010-06-30 | $39.89K | $0.00 | 0.000x | -- |
| 1999-06-30 | $290.62K | $-186.50K | -0.642x | -212.66% |
| 1998-06-30 | $229.53K | $130.74K | 0.570x | -- |