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 total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see RDUS stock market capitalisation.
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 |
|---|---|
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
|
Formosa Taffeta Co Ltd
TW:1434
|
0.022x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
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. Read Radius Recycling, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
| 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