RDE, Inc. (GIFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RDE, Inc. (GIFT) has a cash flow conversion efficiency ratio of -0.037x 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 ($-786.02K) by net assets ($21.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RDE, Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how RDE, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RDE, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDE, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
PARKMEAD GROUP LS-015
F:LYK1
|
N/A |
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
Annual Cash Flow Conversion Efficiency for RDE, Inc. (1998–2024)
The table below shows the annual cash flow conversion efficiency of RDE, Inc. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.76 Million | $-2.55 Million | -0.123x | -451.74% |
| 2023-12-31 | $24.32 Million | $-541.79K | -0.022x | -563.62% |
| 2022-12-31 | $-21.31 Million | $-102.41K | 0.005x | -98.85% |
| 2021-12-31 | $-3.02 Million | $-1.26 Million | 0.417x | +37.31% |
| 2020-12-31 | $-2.61 Million | $-792.00K | 0.304x | +236.89% |
| 2019-12-31 | $-7.83 Million | $-706.00K | 0.090x | +199.75% |
| 2018-12-31 | $5.26 Million | $-476.00K | -0.090x | -126.14% |
| 2017-12-31 | $-251.57K | $-87.04K | 0.346x | -81.39% |
| 2005-12-31 | $-2.75 Million | $-5.11 Million | 1.860x | +107.76% |
| 2004-12-31 | $-5.28 Million | $-4.72 Million | 0.895x | +4089.39% |
| 2003-12-31 | $-2.45 Million | $55.05K | -0.022x | -136.33% |
| 2002-12-31 | $-6.30 Million | $-389.05K | 0.062x | -78.72% |
| 2001-12-31 | $-5.61 Million | $-1.63 Million | 0.290x | +343.96% |
| 2000-12-31 | $1.96 Million | $-233.48K | -0.119x | -109.45% |
| 1999-12-31 | $-420.96K | $-529.86K | 1.259x | +157.78% |
| 1998-12-31 | $466.25K | $-1.02 Million | -2.178x | -- |
About RDE, Inc.
Giftify, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deal options at restaurants and retailers. It also sells discount certificates for restaurants, as well as complementary entertainment and travel offerings, and consumer products. In addition, the co… Read more