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 0.010x 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. Also see Radium Development Berhad stock valuation for the company's overall valuation and market capitalisation.
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. Explore 5313 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.042x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
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. View current stock price of Radium Development Berhad for real-time trading data and today's change.
| 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