Radius Recycling, Inc. (RDUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radius Recycling, Inc. (RDUS) has a cash flow conversion efficiency ratio of 0.006x as of May 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 ($3.18 Million) by net assets ($528.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RDUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Radius Recycling, Inc. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Radius Recycling, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Radius Recycling, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radius Recycling, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Flotek Industries Inc
NYSE:FTK
|
0.000x |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
Annual Cash Flow Conversion Efficiency for Radius Recycling, Inc. (1993–2024)
The table below shows the annual cash flow conversion efficiency of Radius Recycling, Inc. from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see RDUS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $625.74 Million | $-53.41 Million | -0.085x | -155.84% |
| 2023-08-31 | $911.66 Million | $139.36 Million | 0.153x | -38.35% |
| 2022-08-31 | $958.47 Million | $237.68 Million | 0.248x | +9.56% |
| 2021-08-31 | $839.78 Million | $190.06 Million | 0.226x | +23.60% |
| 2020-08-31 | $680.44 Million | $124.60 Million | 0.183x | -90.61% |
| 2019-08-31 | $-42.28 Million | $-82.41 Million | 1.949x | +157.73% |
| 2018-08-31 | $60.63 Million | $-204.73 Million | -3.377x | -295.40% |
| 2017-08-31 | $242.04 Million | $-206.69 Million | -0.854x | -87.63% |
| 2016-08-31 | $307.18 Million | $-139.80 Million | -0.455x | +66.84% |
| 2015-08-31 | $63.46 Million | $-87.10 Million | -1.372x | -853.98% |
| 2014-08-31 | $775.98 Million | $141.25 Million | 0.182x | -18.86% |
| 2013-08-31 | $-200.66 Million | $-45.02 Million | 0.224x | +1.54% |
| 2012-08-31 | $1.11 Billion | $244.79 Million | 0.221x | -99.95% |
| 2011-08-31 | $-84.13K | $-35.90 Million | 426.688x | +54860.41% |
| 2010-08-31 | $-37.34K | $-28.99K | 0.776x | -92.88% |
| 2009-08-31 | $-5.35 Million | $-58.35 Million | 10.903x | +7456.64% |
| 2008-08-31 | $982.55 Million | $141.76 Million | 0.144x | -38.01% |
| 2007-08-31 | $770.44 Million | $179.31 Million | 0.233x | +63.52% |
| 2006-08-31 | $739.23 Million | $105.22 Million | 0.142x | -43.18% |
| 2005-08-31 | $584.17 Million | $146.33 Million | 0.250x | +45.33% |
| 2004-08-31 | $424.80 Million | $73.22 Million | 0.172x | +29.10% |
| 2003-08-31 | $306.62 Million | $40.94 Million | 0.134x | -7.18% |
| 2002-08-31 | $252.95 Million | $36.38 Million | 0.144x | +312.62% |
| 2001-08-31 | $248.07 Million | $8.65 Million | 0.035x | -75.52% |
| 2000-08-31 | $248.43 Million | $35.38 Million | 0.142x | -6.97% |
| 1999-08-31 | $240.40 Million | $36.80 Million | 0.153x | +177.84% |
| 1998-08-31 | $241.40 Million | $13.30 Million | 0.055x | -42.97% |
| 1997-08-31 | $239.10 Million | $23.10 Million | 0.097x | +472.79% |
| 1996-08-31 | $223.80 Million | $-5.80 Million | -0.026x | -110.46% |
| 1995-08-31 | $136.00 Million | $33.70 Million | 0.248x | +37.36% |
| 1994-08-31 | $115.30 Million | $20.80 Million | 0.180x | -8.86% |
| 1993-08-31 | $58.10 Million | $11.50 Million | 0.198x | -- |
About Radius Recycling, Inc.
Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrou… Read more