RadNet Inc (RDNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RadNet Inc (RDNT) has a cash flow conversion efficiency ratio of 0.068x 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 ($92.27 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDNT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RadNet Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how RadNet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RadNet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RadNet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.031x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
Annual Cash Flow Conversion Efficiency for RadNet Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of RadNet Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see RDNT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.36 Billion | $298.82 Million | 0.220x | +7.20% |
| 2024-12-31 | $1.13 Billion | $233.02 Million | 0.206x | -24.29% |
| 2023-12-31 | $813.36 Million | $220.86 Million | 0.272x | -8.86% |
| 2022-12-31 | $491.45 Million | $146.42 Million | 0.298x | -31.01% |
| 2021-12-31 | $346.16 Million | $149.49 Million | 0.432x | -52.28% |
| 2020-12-31 | $258.30 Million | $233.76 Million | 0.905x | +102.25% |
| 2019-12-31 | $233.14 Million | $104.32 Million | 0.447x | -23.25% |
| 2018-12-31 | $200.25 Million | $116.75 Million | 0.583x | -71.12% |
| 2017-12-31 | $69.92 Million | $141.19 Million | 2.019x | +14.74% |
| 2016-12-31 | $52.05 Million | $91.60 Million | 1.760x | -4.29% |
| 2015-12-31 | $36.46 Million | $67.04 Million | 1.839x | -76.80% |
| 2014-12-31 | $7.70 Million | $61.00 Million | 7.925x | -73.63% |
| 2013-12-31 | $2.21 Million | $66.42 Million | 30.055x | +181.23% |
| 2012-12-31 | $-2.00 Million | $74.03 Million | -36.998x | -4381.09% |
| 2011-12-31 | $-69.81 Million | $57.64 Million | -0.826x | -1.81% |
| 2010-12-31 | $-82.47 Million | $66.88 Million | -0.811x | +20.87% |
| 2009-12-31 | $-74.76 Million | $76.62 Million | -1.025x | -83.72% |
| 2008-12-31 | $-81.03 Million | $45.20 Million | -0.558x | -33.00% |
| 2007-12-31 | $-69.62 Million | $29.20 Million | -0.419x | -222.38% |
| 2006-12-31 | $-78.79 Million | $10.25 Million | -0.130x | +58.23% |
| 2005-12-31 | $-70.63 Million | $22.00 Million | -0.311x | -27.41% |
| 2004-12-31 | $-69.75 Million | $17.05 Million | -0.244x | +36.74% |
| 2003-12-31 | $-52.45 Million | $20.27 Million | -0.386x | -39.45% |
| 2002-12-31 | $-49.42 Million | $13.70 Million | -0.277x | +9.22% |
| 2001-12-31 | $-44.50 Million | $13.59 Million | -0.305x | -123.34% |
| 2000-12-31 | $-59.30 Million | $8.11 Million | -0.137x | -692.84% |
| 1999-12-31 | $-63.80 Million | $1.10 Million | -0.017x | -163.42% |
| 1998-12-31 | $-54.68 Million | $-1.49 Million | 0.027x | -77.74% |
| 1997-12-31 | $-23.50 Million | $-2.87 Million | 0.122x | +195.20% |
| 1996-12-31 | $-23.52 Million | $-973.02K | 0.041x | +104.95% |
| 1995-12-31 | $-14.22 Million | $11.88 Million | -0.836x | -- |
About RadNet Inc
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other r… Read more