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. Also see RDUS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Radius Recycling, Inc. (RDUS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Apotea
ST:APOTEA
|
0.080x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Geron Corporation
NASDAQ:GERN
|
-0.072x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.026x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
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. View RDUS live share price for real-time trading data and today's change.
| 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