Redfin Corp (RDFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redfin Corp (RDFN) has a cash flow conversion efficiency ratio of -0.240x as of March 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 ($37.88 Million) by net assets ($-157.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDFN net asset quality score to measure how much of total assets are equity-financed.
Redfin Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Redfin Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Redfin Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Redfin Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redfin Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Tennant Company
NYSE:TNC
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Redfin Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Redfin Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Redfin Corp (RDFN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-82.67 Million | $-32.31 Million | 0.391x | -70.59% |
| 2023-12-31 | $42.71 Million | $56.76 Million | 1.329x | +240.92% |
| 2022-12-31 | $103.87 Million | $40.49 Million | 0.390x | +145.21% |
| 2021-12-31 | $349.72 Million | $-301.57 Million | -0.862x | -987.24% |
| 2020-12-31 | $630.38 Million | $61.27 Million | 0.097x | +129.94% |
| 2019-12-31 | $331.45 Million | $-107.61 Million | -0.325x | -229.02% |
| 2018-12-31 | $371.94 Million | $-36.70 Million | -0.099x | -533.83% |
| 2017-12-31 | $235.43 Million | $5.36 Million | 0.023x | +37.21% |
| 2016-12-31 | $-563.73 Million | $-9.35 Million | 0.017x | -63.02% |
| 2015-12-31 | $-495.71 Million | $-22.22 Million | 0.045x | -- |
About Redfin Corp
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; and originates, sells, and services mortgages. In addition, the company uses digital pla… Read more