Radiant Globaltech Bhd Cash Flow Conversion Efficiency
Radiant Globaltech Bhd cash flow conversion efficiency. Based on the latest financial reports, Radiant Globaltech Bhd (0202) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (RM1.72 Million ≈ $431.58K USD) by net assets (RM98.41 Million ≈ $24.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Radiant Globaltech Bhd (2015–2025)
Cash flow conversion efficiency of Radiant Globaltech Bhd from 2015 to 2025. This chart illustrates how Radiant Globaltech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0202 stock price and chart for real-time trading data and today's change.
Radiant Globaltech Bhd Cash Flow Conversion Ratio Explained
Radiant Globaltech Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Radiant Globaltech Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Sebang Co Ltd
KO:004365
|
0.031x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.010x |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.011x |
|
PPK Group Ltd
AU:PPK
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Radiant Globaltech Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Radiant Globaltech Bhd from 2015 to 2025. Review Radiant Globaltech Bhd (0202) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM96.22 Million ≈ $24.16 Million |
RM49.32 Million ≈ $12.38 Million |
0.513x | +760.00% |
| 2024-12-31 | RM79.80 Million ≈ $20.03 Million |
RM-6.20 Million ≈ $-1.56 Million |
-0.078x | -165.93% |
| 2023-12-31 | RM74.22 Million ≈ $18.64 Million |
RM8.74 Million ≈ $2.20 Million |
0.118x | -35.64% |
| 2022-12-31 | RM77.55 Million ≈ $19.47 Million |
RM14.19 Million ≈ $3.56 Million |
0.183x | +15088.53% |
| 2021-12-31 | RM72.67 Million ≈ $18.25 Million |
RM-88.74K ≈ $-22.28K |
-0.001x | -100.69% |
| 2020-12-31 | RM65.24 Million ≈ $16.38 Million |
RM11.57 Million ≈ $2.91 Million |
0.177x | +45.15% |
| 2019-12-31 | RM63.68 Million ≈ $15.99 Million |
RM7.78 Million ≈ $1.95 Million |
0.122x | +61.82% |
| 2018-12-31 | RM58.62 Million ≈ $14.72 Million |
RM4.43 Million ≈ $1.11 Million |
0.076x | -65.84% |
| 2017-12-31 | RM27.36 Million ≈ $6.87 Million |
RM6.05 Million ≈ $1.52 Million |
0.221x | +185.10% |
| 2016-12-31 | RM23.34 Million ≈ $5.86 Million |
RM1.81 Million ≈ $454.43K |
0.078x | -83.60% |
| 2015-12-31 | RM18.50 Million ≈ $4.64 Million |
RM8.75 Million ≈ $2.20 Million |
0.473x | -- |
About Radiant Globaltech Bhd
Radiant Globaltech Berhad, an investment holding company, provides retail technology software solutions in Cambodia, Hong Kong, Malaysia, Philippines, Singapore, Thailand, Vietnam, Brunei, 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 payment gateways; integ… Read more