Radium Development Berhad (5313) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.12 Million USD) by net assets (RM881.46 Million ≈ $221.31 Million USD). 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. Read Radium Development Berhad (5313) total liabilities for a breakdown of total debt and financial obligations.

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
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Apex International Co Ltd TW:4927	-0.045x
Trade-Van Information Services Co TW:6183	0.038x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
China United Travel Co Ltd SHG:600358	-0.231x
AdvanSix Inc NYSE:ASIX	0.032x
Zhongyan Technology Co Ltd SHE:003001	0.048x

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. 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
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

$435.35 Million

RM1.73 Billion MYR

Market Cap Rank

#13271 Global

#141 in Malaysia

Share Price

RM0.50

Change (1 day)

+0.00%

52-Week Range

RM0.49 - RM0.51

All Time High

RM0.51