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 0.005x as of March 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 (RM489.00K ≈ $122.77K USD) by net assets (RM97.70 Million ≈ $24.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Radiant Globaltech Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Izostal SA
WAR:IZS
|
0.257x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
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. For the full company profile with market capitalisation and key ratios, see how much is Radiant Globaltech Bhd worth.
| 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