Radium Development Berhad
Radium Development Berhad, an investment holding company, engages in the property development business in Malaysia. The company provides management consultancy services, as well as operates in hotel business. It is involved in information technology related activities. In addition, the company engages in project management related business. The company was formerly known as Radium Development Sdn… Read more
Radium Development Berhad (5313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Radium Development Berhad (5313) has a cash flow conversion efficiency ratio of -0.037x as of September 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 (RM-32.33 Million) by net assets (RM881.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radium Development Berhad - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Radium Development Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radium Development Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radium Development Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Jadestone Energy plc
PINK:JDSEF
|
-0.463x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
|
DUOL34
SA:DUOL34
|
0.215x |
|
Apator S.A.
WAR:APT
|
0.044x |
|
ACRES COM.RE.CORP.DL-001
F:R9L
|
N/A |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
0.077x |
Annual Cash Flow Conversion Efficiency for Radium Development Berhad (2019–2024)
The table below shows the annual cash flow conversion efficiency of Radium Development Berhad from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM775.95 Million | RM-119.17 Million | -0.154x | -183.44% |
| 2023-12-31 | RM792.59 Million | RM-42.95 Million | -0.054x | -109.24% |
| 2022-12-31 | RM385.86 Million | RM226.19 Million | 0.586x | +39.59% |
| 2021-12-31 | RM369.42 Million | RM155.13 Million | 0.420x | +164.58% |
| 2020-12-31 | RM258.87 Million | RM41.09 Million | 0.159x | -37.90% |
| 2019-12-31 | RM159.88 Million | RM40.87 Million | 0.256x | -- |