Redcare Pharmacy NV (RDC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

Based on the latest financial reports, Redcare Pharmacy NV (RDC) has a cash flow conversion efficiency ratio of 0.044x as of March 2026. 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 (€20.70 Million ≈ $24.20 Million USD) by net assets (€468.30 Million ≈ $547.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Redcare Pharmacy NV net asset quality index to measure how much of total assets are equity-financed.

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. Check Redcare Pharmacy NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Luoniushan Co Ltd SHE:000735	0.012x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
Shantou Wanshun Package Material SHE:300057	-0.017x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
LGI Homes NASDAQ:LGIH	0.041x
Create Technology & Science Co Ltd SHE:000551	0.010x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x

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 RDC market cap.

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

$1.51 Billion

€1.29 Billion EUR

Market Cap Rank

#9241 Global

#1171 in Germany

Share Price

€63.55

Change (1 day)

+3.50%

52-Week Range

€30.86 - €103.50

All Time High

€246.00