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. See how leveraged is RDE, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check RDE, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Union Materials Corp
KO:047400
|
0.080x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Innature Bhd
KLSE:5295
|
0.019x |
|
HeraMED Limited
F:1I4
|
-0.919x |
|
Display Tech Co. Ltd
KQ:066670
|
-0.030x |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.014x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
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. For the full company profile with market capitalisation and key ratios, see RDE, Inc. (GIFT) market capitalisation.
| 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