Radiant Globaltech Bhd (0202) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

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

KLSE:0202 Malaysia Electronics & Computer Distribution
Market Cap
$27.89 Million
RM111.10 Million MYR
Market Cap Rank
#24057 Global
#599 in Malaysia
Share Price
RM0.20
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.30
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