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 Radium Development Berhad (5313) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Radium Development Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Pangaea Logistic NASDAQ:PANL	0.061x
Ranpak Holdings Corp NYSE:PACK	0.008x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Capital Futures Corp TW:6024	0.114x
Comtec Sys KO:031820	-0.007x
Titan International Inc NYSE:TWI	-0.093x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x

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 (5313) market capitalisation.

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

$470.18 Million

RM1.87 Billion MYR

Market Cap Rank

#12539 Global

#135 in Malaysia

Share Price

RM0.54

Change (1 day)

-1.82%

52-Week Range

RM0.49 - RM0.56

All Time High

RM0.56