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

Latest 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 ≈ $-15.14K USD) by net assets (zł-20.72 Million ≈ $-5.70 Million USD). 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. Read RDN total liabilities for a breakdown of total debt and financial obligations.

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
OVATION SCIENCE I F:0VH	N/A
YUMY CANDY COMPANY INC. F:FWR0	0.001x
Venus Concept Inc NASDAQ:VERO	-1.560x
DCI Advisors Limited LSE:DCI	0.101x
New Destiny Mining Corp V:NED	0.075x
Gelion PLC LSE:GELN	-0.175x
ROBUS GROUP AS EO -60 F:LH2	N/A
Digital 9 Infrastructure PLC LSE:DGI9	-0.027x

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. For the full company profile with market capitalisation and key ratios, see RDN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#30552 Global

#359 in Poland

Share Price

zł0.05

Change (1 day)

+0.00%

52-Week Range

zł0.05 - zł0.05

All Time High

zł2.84