Radium Development Berhad Cash Flow Conversion Efficiency
Radium Development Berhad cash flow conversion efficiency. Based on the latest financial reports, Radium Development Berhad (5313) has a cash flow conversion efficiency ratio of 0.010x 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 (RM8.88 Million ≈ $2.23 Million USD) by net assets (RM864.87 Million ≈ $217.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Radium Development Berhad (2019–2025)
Cash flow conversion efficiency of Radium Development Berhad from 2019 to 2025. This chart illustrates how Radium Development Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Radium Development Berhad share price for real-time trading data and today's change.
Radium Development Berhad Cash Flow Conversion Ratio Explained
Radium Development Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Radium Development Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.115x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
Annual Cash Flow Conversion Efficiency for Radium Development Berhad (2019–2025)
The table below shows the annual cash flow conversion efficiency of Radium Development Berhad from 2019 to 2025. Review 5313 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM845.39 Million ≈ $212.25 Million |
RM-509.85 Million ≈ $-128.01 Million |
-0.603x | -292.69% |
| 2024-12-31 | RM775.95 Million ≈ $194.81 Million |
RM-119.17 Million ≈ $-29.92 Million |
-0.154x | -183.44% |
| 2023-12-31 | RM792.59 Million ≈ $198.99 Million |
RM-42.95 Million ≈ $-10.78 Million |
-0.054x | -109.24% |
| 2022-12-31 | RM385.86 Million ≈ $96.88 Million |
RM226.19 Million ≈ $56.79 Million |
0.586x | +39.59% |
| 2021-12-31 | RM369.42 Million ≈ $92.75 Million |
RM155.13 Million ≈ $38.95 Million |
0.420x | +164.58% |
| 2020-12-31 | RM258.87 Million ≈ $64.99 Million |
RM41.09 Million ≈ $10.32 Million |
0.159x | -37.90% |
| 2019-12-31 | RM159.88 Million ≈ $40.14 Million |
RM40.87 Million ≈ $10.26 Million |
0.256x | -- |
About Radium Development Berhad
Radium Development Berhad, an investment holding company, engages in the property development business in Malaysia. The company provides project management consultancy, and information technology related services, as well as operates in hotel business. The company was formerly known as Radium Development Sdn Bhd and changed its name to Radium Development Berhad in September 2021. The company was … Read more