Redcare Pharmacy NV
Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare P… Read more
Redcare Pharmacy NV (RDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.047x
Based on the latest financial reports, Redcare Pharmacy NV (RDC) has a cash flow conversion efficiency ratio of -0.047x as of December 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 (€-22.74 Million) by net assets (€479.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redcare Pharmacy NV - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Redcare Pharmacy NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redcare Pharmacy NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redcare Pharmacy NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.082x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Redcare Pharmacy NV (2013–2025)
The table below shows the annual cash flow conversion efficiency of Redcare Pharmacy NV from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €479.20 Million | €23.00 Million | 0.048x | +10.62% |
| 2024-12-31 | €509.97 Million | €22.13 Million | 0.043x | -61.03% |
| 2023-12-31 | €552.03 Million | €61.46 Million | 0.111x | +235.61% |
| 2022-12-31 | €354.63 Million | €-29.11 Million | -0.082x | -393.10% |
| 2021-12-31 | €415.41 Million | €11.63 Million | 0.028x | -33.11% |
| 2020-12-31 | €425.14 Million | €17.80 Million | 0.042x | +132.10% |
| 2019-12-31 | €232.76 Million | €-30.37 Million | -0.130x | -18.58% |
| 2018-12-31 | €213.98 Million | €-23.54 Million | -0.110x | -13.11% |
| 2017-12-31 | €238.97 Million | €-23.24 Million | -0.097x | +47.26% |
| 2016-12-31 | €93.25 Million | €-17.20 Million | -0.184x | +94.83% |
| 2015-12-31 | €2.46 Million | €-8.78 Million | -3.570x | -1844.15% |
| 2014-12-31 | €20.06 Million | €-3.68 Million | -0.184x | +21.73% |
| 2013-12-31 | €18.08 Million | €-4.24 Million | -0.235x | -- |