Radium Development Berhad (5313) - Cash Flow Conversion Efficiency
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
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