Radiant Globaltech Bhd (0202) - 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. Also see market cap of Radiant Globaltech Bhd for the company's overall valuation and market capitalisation.
Radiant Globaltech Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Radiant Globaltech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Radiant Globaltech Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Pennon Group Plc
LSE:PNN
|
0.148x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
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. View 0202 live share price for real-time trading data and today's change.
| 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