RDE, Inc. Common Stock
RDE, 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 deal options at approximately 182,500 restaurants and retailers to approximately 7.8 million customers. It sells discount certificates for restaurants, as well as complementary entertainment and travel o… Read more
RDE, Inc. Common Stock (RSTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.098x
Based on the latest financial reports, RDE, Inc. Common Stock (RSTN) has a cash flow conversion efficiency ratio of -0.098x as of June 2024.
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 ($-2.33 Million) by net assets ($23.82 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. Common Stock - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RDE, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RDE, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RDE, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neo-Neon Holdings Limited
TW:911868
|
0.002x |
|
Eskay Mining Corp
PINK:ESKYF
|
-0.087x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Ugint Co Ltd
KQ:195990
|
-0.008x |
|
MARINOMED BIOTECH AG INH.
F:93Z
|
N/A |
|
MOULINVEST EO 120
F:7W5
|
N/A |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
-0.216x |
Annual Cash Flow Conversion Efficiency for RDE, Inc. Common Stock (2016–2023)
The table below shows the annual cash flow conversion efficiency of RDE, Inc. Common Stock from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $24.32 Million | $-541.79K | -0.022x | -106.45% |
| 2022-12-31 | $-3.05 Million | $-1.05 Million | 0.346x | -17.20% |
| 2021-12-31 | $-3.02 Million | $-1.26 Million | 0.417x | +362.60% |
| 2019-12-31 | $-7.83 Million | $-706.00K | 0.090x | +215.05% |
| 2018-12-31 | $5.37 Million | $-421.00K | -0.078x | -115.28% |
| 2017-12-31 | $-1.84 Million | $-943.00K | 0.513x | +1506.00% |
| 2016-12-31 | $-501.29K | $-16.02K | 0.032x | -- |