Redan S.A. (RDN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Redan S.A. (RDN) 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 (zł36.00K ≈ $9.91K USD) by net assets (zł-21.57 Million ≈ $-5.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Redan S.A. market capitalisation for the company's overall valuation and market capitalisation.

Redan S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Redan S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Redan S.A. stock price for real-time trading data and today's change.

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. Review RDN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Manz AG F:M5Z	-0.114x
OVATION SCIENCE I F:0VH	N/A
Ilika plc LSE:IKA	-0.077x
Venus Concept Inc NASDAQ:VERO	-1.560x
Lendinvest PLC LSE:LINV	0.135x
Upsellon Brands Holdings Ltd TA:CHR	0.180x
New Destiny Mining Corp V:NED	0.006x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x

Annual Cash Flow Conversion Efficiency for Redan S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Redan S.A. from 2008 to 2025. Also see Redan S.A. assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł-21.47 Million ≈ $-5.91 Million	zł-518.00K ≈ $-142.56K	0.024x	+111.65%
2024-12-31	zł-18.33 Million ≈ $-5.05 Million	zł3.80 Million ≈ $1.04 Million	-0.207x	+70.66%
2023-12-31	zł2.09 Million ≈ $576.02K	zł-1.48 Million ≈ $-406.49K	-0.706x	-162.02%
2022-12-31	zł4.42 Million ≈ $1.22 Million	zł5.03 Million ≈ $1.38 Million	1.138x	-28.55%
2021-12-31	zł3.73 Million ≈ $1.03 Million	zł5.93 Million ≈ $1.63 Million	1.592x	+2797.87%
2020-12-31	zł10.10 Million ≈ $2.78 Million	zł-596.00K ≈ $-164.03K	-0.059x	+97.68%
2019-12-31	zł-12.02 Million ≈ $-3.31 Million	zł30.54 Million ≈ $8.41 Million	-2.540x	-170.96%
2018-12-31	zł30.33 Million ≈ $8.35 Million	zł-28.43 Million ≈ $-7.83 Million	-0.937x	-1455.96%
2017-12-31	zł93.76 Million ≈ $25.80 Million	zł-5.65 Million ≈ $-1.55 Million	-0.060x	-416.55%
2016-12-31	zł131.30 Million ≈ $36.13 Million	zł2.50 Million ≈ $687.76K	0.019x	+122.83%
2015-12-31	zł110.37 Million ≈ $30.38 Million	zł-9.20 Million ≈ $-2.53 Million	-0.083x	+12.77%
2014-12-31	zł103.73 Million ≈ $28.55 Million	zł-9.91 Million ≈ $-2.73 Million	-0.096x	-128.92%
2013-12-31	zł52.04 Million ≈ $14.32 Million	zł17.20 Million ≈ $4.73 Million	0.330x	+1565.94%
2012-12-31	zł48.04 Million ≈ $13.22 Million	zł-1.08 Million ≈ $-298.06K	-0.023x	-149.75%
2011-12-31	zł76.14 Million ≈ $20.95 Million	zł3.45 Million ≈ $949.49K	0.045x	-69.28%
2010-12-31	zł72.52 Million ≈ $19.96 Million	zł10.70 Million ≈ $2.94 Million	0.148x	+72.64%
2009-12-31	zł67.18 Million ≈ $18.49 Million	zł5.74 Million ≈ $1.58 Million	0.085x	-71.02%
2008-12-31	zł69.18 Million ≈ $19.04 Million	zł20.40 Million ≈ $5.61 Million	0.295x	--

About Redan S.A.

WAR:RDN Poland Apparel Manufacturing

Market Cap

$491.38K

zł1.79 Million PLN

Market Cap Rank

#31103 Global

#362 in Poland

Share Price

zł0.05

Change (1 day)

+0.00%

52-Week Range

zł0.05 - zł0.05

All Time High

zł2.84