Radiant Globaltech Bhd
Radiant Globaltech Berhad, an investment holding company, provides retail technology software solutions in Cambodia, Hong Kong, Malaysia, Singapore, Thailand, Vietnam, the United States, India, and Spain. The company offers software solutions, including software for retail and food and beverage management; warehouse management systems; solutions for proof of delivery and secure payment gateways; … Read more
Radiant Globaltech Bhd (0202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.465x
Based on the latest financial reports, Radiant Globaltech Bhd (0202) has a cash flow conversion efficiency ratio of 0.465x 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 (RM44.46 Million) by net assets (RM95.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radiant Globaltech Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Radiant Globaltech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radiant Globaltech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Globaltech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Indo Us Bio-Tech Limited
NSE:INDOUS
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Radiant Globaltech Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Radiant Globaltech Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM79.80 Million | RM-6.20 Million | -0.078x | -165.93% |
| 2023-12-31 | RM74.22 Million | RM8.74 Million | 0.118x | -35.64% |
| 2022-12-31 | RM77.55 Million | RM14.19 Million | 0.183x | +15088.53% |
| 2021-12-31 | RM72.67 Million | RM-88.74K | -0.001x | -100.69% |
| 2020-12-31 | RM65.24 Million | RM11.57 Million | 0.177x | +45.15% |
| 2019-12-31 | RM63.68 Million | RM7.78 Million | 0.122x | +61.82% |
| 2018-12-31 | RM58.62 Million | RM4.43 Million | 0.076x | -65.84% |
| 2017-12-31 | RM27.36 Million | RM6.05 Million | 0.221x | +185.10% |
| 2016-12-31 | RM23.34 Million | RM1.81 Million | 0.078x | -83.60% |
| 2015-12-31 | RM18.50 Million | RM8.75 Million | 0.473x | -- |