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. Also see RDE, Inc. (GIFT) market capitalisation for the company's overall valuation and market capitalisation.
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. View latest RDE, Inc. stock price today for real-time trading data and today's change.
RDE, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDE, Inc. ranked by their cash flow conversion efficiency. Review GIFT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
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. Also see GIFT current and non-current assets for a full breakdown of the balance sheet.
| 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