RDE, Inc. (GIFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RDE, Inc. (GIFT) has a cash flow conversion efficiency ratio of -0.049x as of December 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 ($-1.09 Million) by net assets ($22.31 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 (1998–2025)
This chart illustrates how RDE, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See RDE, Inc. (GIFT) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
|
Rifa Ind
KO:000760
|
0.003x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.192x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
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 how much is RDE, Inc. worth.
| 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