Redcare Pharmacy NV (RDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.59 Million USD) by net assets (€479.20 Million ≈ $560.24 Million USD). 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. Read RDC total liabilities for a breakdown of total debt and financial obligations.

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
Episil-Precision Inc TW:3016	0.019x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
VBG Group AB (publ) ST:VBG-B	0.072x
Hyosung Advanced Materials Corp KO:298050	0.033x
Chenguang Biotech Group SHE:300138	0.155x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.021x
IRPC Public Company Limited BK:IRPC-R	0.028x

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. For the full company profile with market capitalisation and key ratios, see Redcare Pharmacy NV (RDC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€479.20 Million ≈ $560.24 Million	€23.00 Million ≈ $26.89 Million	0.048x	+10.62%
2024-12-31	€509.97 Million ≈ $596.21 Million	€22.13 Million ≈ $25.87 Million	0.043x	-61.03%
2023-12-31	€552.03 Million ≈ $645.38 Million	€61.46 Million ≈ $71.85 Million	0.111x	+235.61%
2022-12-31	€354.63 Million ≈ $414.60 Million	€-29.11 Million ≈ $-34.03 Million	-0.082x	-393.10%
2021-12-31	€415.41 Million ≈ $485.66 Million	€11.63 Million ≈ $13.60 Million	0.028x	-33.11%
2020-12-31	€425.14 Million ≈ $497.03 Million	€17.80 Million ≈ $20.81 Million	0.042x	+132.10%
2019-12-31	€232.76 Million ≈ $272.12 Million	€-30.37 Million ≈ $-35.50 Million	-0.130x	-18.58%
2018-12-31	€213.98 Million ≈ $250.16 Million	€-23.54 Million ≈ $-27.52 Million	-0.110x	-13.11%
2017-12-31	€238.97 Million ≈ $279.38 Million	€-23.24 Million ≈ $-27.17 Million	-0.097x	+47.26%
2016-12-31	€93.25 Million ≈ $109.01 Million	€-17.20 Million ≈ $-20.11 Million	-0.184x	+94.83%
2015-12-31	€2.46 Million ≈ $2.87 Million	€-8.78 Million ≈ $-10.26 Million	-3.570x	-1844.15%
2014-12-31	€20.06 Million ≈ $23.45 Million	€-3.68 Million ≈ $-4.31 Million	-0.184x	+21.73%
2013-12-31	€18.08 Million ≈ $21.14 Million	€-4.24 Million ≈ $-4.96 Million	-0.235x	--

About Redcare Pharmacy NV

XETRA:RDC Germany Pharmaceutical Retailers

Market Cap

$1.15 Billion

€984.52 Million EUR

Market Cap Rank

#10057 Global

#1200 in Germany

Share Price

€48.40

Change (1 day)

+1.04%

52-Week Range

€30.86 - €134.00

All Time High

€246.00