RadNet Inc (RDNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RadNet Inc (RDNT) has a cash flow conversion efficiency ratio of 0.062x as of December 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 ($84.16 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of RadNet Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.162x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.008x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.058x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.015x |
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