Radiant Globaltech Bhd (0202) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Radiant Globaltech Bhd (0202) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (RM4.86 Million ≈ $1.22 Million USD) by net assets (RM98.09 Million ≈ $24.63 Million USD). 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 (2015–2025)

This chart illustrates how Radiant Globaltech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Radiant Globaltech Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.196x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Seoyon Topmetal Co. Ltd KQ:019770	-0.023x
Wemade Max Co. Ltd KQ:101730	-0.016x
FreeMs Corporation KQ:053160	0.004x
Lipum AB ST:LIPUM	1.465x
DLP Resources Inc V:DLP	-0.296x

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	RM98.09 Million ≈ $24.63 Million	RM49.32 Million ≈ $12.38 Million	0.503x	+747.44%
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

$32.78 Million

RM130.54 Million MYR

Market Cap Rank

#23422 Global

#572 in Malaysia

Share Price

RM0.24

Change (1 day)

+6.82%

52-Week Range

RM0.22 - RM0.33

All Time High

RM0.51