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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Radius Recycling, Inc. (RDUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.022x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
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 Radius Recycling, Inc. market cap and net worth.
| 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