Radius Recycling, Inc. Cash Flow Conversion Efficiency
Radius Recycling, Inc. 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.
Cash Flow Conversion Efficiency of Radius Recycling, Inc. (1993–2024)
Cash flow conversion efficiency of Radius Recycling, Inc. from 1993 to 2024. This chart illustrates how Radius Recycling, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDUS stock price and chart for real-time trading data and today's change.
Radius Recycling, Inc. Cash Flow Conversion Ratio Explained
Radius Recycling, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Radius Recycling, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Morguard Corporation
TO:MRC
|
0.007x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Cosmoam&T
KO:005070
|
-0.065x |
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. Review cash generation quality of Radius Recycling, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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