RDE, Inc. (GIFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RDE, Inc. (GIFT) has a cash flow conversion efficiency ratio of -0.002x 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 ($-36.70K) by net assets ($21.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View RDE, Inc. (GIFT) stock price for real-time trading data and today's change.
RDE, Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how RDE, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see RDE, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
RDE, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDE, Inc. ranked by their cash flow conversion efficiency. Also see RDE, Inc. assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOUAX
PA:ALTOU
|
0.027x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
Annual Cash Flow Conversion Efficiency for RDE, Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of RDE, Inc. from 1998 to 2025. Review GIFT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.31 Million | $-1.59 Million | -0.071x | +42.01% |
| 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 deals. It also sells discount certificates for restaurants on behalf of third-party restaurants, as well as complementary entertainment and travel offerings, and consumer products. In addition, the c… Read more