Redan S.A.
Redan S.A. through its subsidiary, provides logistic services. The company offers receipt of goods to the warehouse; storage; picking; shipment of goods; delivery of goods to the customer; returns and complaints handling; labeling, quality control, refreshing, and repackaging; sale of packaging materials; and transportation services. It also provides customer services. Redan S.A. was founded in 1… Read more
Redan S.A. (RDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Redan S.A. (RDN) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (zł-55.00K) by net assets (zł-20.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redan S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Redan S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redan S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redan S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAIYO YUDEN
MU:TYC1
|
N/A |
|
SOLARIA ENERGIA
MU:AOR
|
N/A |
|
Alliance Creative Group, Inc
PINK:ACGX
|
0.003x |
|
Phyto Extractions Inc
PINK:XTXXF
|
-0.446x |
|
BankInvest Glb Akt Select AkA
CO:BAIGASCTAA
|
N/A |
|
Diamond Fields Resources Inc
PINK:DFIFF
|
0.027x |
|
Maj Invest Danske Aktier
CO:MAJDKA
|
N/A |
|
Duerr AG
BE:DUE
|
0.064x |
Annual Cash Flow Conversion Efficiency for Redan S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Redan S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-18.33 Million | zł3.80 Million | -0.207x | +70.66% |
| 2023-12-31 | zł2.09 Million | zł-1.48 Million | -0.706x | -162.02% |
| 2022-12-31 | zł4.42 Million | zł5.03 Million | 1.138x | -28.55% |
| 2021-12-31 | zł3.73 Million | zł5.93 Million | 1.592x | +2797.87% |
| 2020-12-31 | zł10.10 Million | zł-596.00K | -0.059x | +97.68% |
| 2019-12-31 | zł-12.02 Million | zł30.54 Million | -2.540x | -170.96% |
| 2018-12-31 | zł30.33 Million | zł-28.43 Million | -0.937x | -1455.96% |
| 2017-12-31 | zł93.76 Million | zł-5.65 Million | -0.060x | -416.55% |
| 2016-12-31 | zł131.30 Million | zł2.50 Million | 0.019x | +122.83% |
| 2015-12-31 | zł110.37 Million | zł-9.20 Million | -0.083x | +12.77% |
| 2014-12-31 | zł103.73 Million | zł-9.91 Million | -0.096x | -128.92% |
| 2013-12-31 | zł52.04 Million | zł17.20 Million | 0.330x | +1565.94% |
| 2012-12-31 | zł48.04 Million | zł-1.08 Million | -0.023x | -149.75% |
| 2011-12-31 | zł76.14 Million | zł3.45 Million | 0.045x | -69.28% |
| 2010-12-31 | zł72.52 Million | zł10.70 Million | 0.148x | +72.64% |
| 2009-12-31 | zł67.18 Million | zł5.74 Million | 0.085x | -71.02% |
| 2008-12-31 | zł69.18 Million | zł20.40 Million | 0.295x | -- |