Radiant Globaltech Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

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

KLSE:0202 Malaysia Electronics & Computer Distribution
Market Cap
$20.92 Million
RM83.33 Million MYR
Market Cap Rank
#24821 Global
#665 in Malaysia
Share Price
RM0.15
Change (1 day)
-3.23%
52-Week Range
RM0.15 - RM0.29
All Time High
RM0.51
About

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