Radium Development Berhad (5313) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Based on the latest financial reports, Radium Development Berhad (5313) has a cash flow conversion efficiency ratio of -0.050x 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 (RM-43.01 Million ≈ $-10.80 Million USD) by net assets (RM855.60 Million ≈ $214.81 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 defensive interval ratio of Radium Development Berhad to measure how many days the company can operate on defensive assets alone.

Radium Development Berhad - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Radium Development Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tieling Newcity Investment Holding Ltd
SHE:000809
-0.022x
Shenzhen Emperor Technology Co Ltd
SHE:300546
0.044x
DIAMOND BIOFUND INC
TW:6901
-0.002x
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
-0.030x
Doubledown Interactive Co Ltd
NASDAQ:DDI
0.044x
CCCG Real Estate Corp Ltd
SHE:000736
-0.314x
Varex Imaging Corp
NASDAQ:VREX
-0.003x
Zedcor Energy
V:ZDC
0.031x

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. For the full company profile with market capitalisation and key ratios, see Radium Development Berhad stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM849.50 Million
≈ $213.28 Million
RM-509.85 Million
≈ $-128.01 Million
-0.600x -290.79%
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

KLSE:5313 Malaysia Real Estate - Development
Market Cap
$444.06 Million
RM1.77 Billion MYR
Market Cap Rank
#13042 Global
#140 in Malaysia
Share Price
RM0.51
Change (1 day)
+3.03%
52-Week Range
RM0.49 - RM0.51
All Time High
RM0.51
About

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