Radiant Logistics Inc (RLGT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Radiant Logistics Inc (RLGT) has a cash flow conversion efficiency ratio of 0.011x as of September 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 ($2.46 Million) by net assets ($227.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Radiant Logistics Inc balance sheet quality to measure how much of total assets are equity-financed.

Radiant Logistics Inc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Radiant Logistics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Radiant Logistics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Radiant Logistics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Radiant Logistics Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Campine
BR:CAMB
0.436x
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
-0.060x
Shifeng Cultural Development Co Ltd
SHE:002862
0.031x
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
-0.043x
Advancetek Enterprise Co Ltd
TW:1442
-0.034x
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
0.042x
Antibiotice Ia
RO:ATB
-0.042x
Zoneco Group Co Ltd
SHE:002069
0.203x

Annual Cash Flow Conversion Efficiency for Radiant Logistics Inc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Radiant Logistics Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Radiant Logistics Inc (RLGT) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $226.09 Million $13.27 Million 0.059x -28.75%
2024-06-30 $209.51 Million $17.25 Million 0.082x -82.75%
2023-06-30 $205.10 Million $97.89 Million 0.477x +273.30%
2022-06-30 $194.56 Million $24.88 Million 0.128x +46.52%
2021-06-30 $161.57 Million $14.10 Million 0.087x -59.64%
2020-06-30 $138.18 Million $29.88 Million 0.216x -30.87%
2019-06-30 $127.28 Million $39.81 Million 0.313x +777.85%
2018-06-30 $133.61 Million $4.76 Million 0.036x -70.38%
2017-06-30 $123.47 Million $14.85 Million 0.120x -33.08%
2016-06-30 $119.18 Million $21.42 Million 0.180x +640.54%
2015-06-30 $84.49 Million $2.05 Million 0.024x -85.67%
2014-06-30 $40.92 Million $6.93 Million 0.169x -7.15%
2013-06-30 $15.88 Million $2.90 Million 0.182x +16.14%
2012-06-30 $11.40 Million $1.79 Million 0.157x -67.04%
2011-06-30 $6.15 Million $2.93 Million 0.477x -86.65%
2010-06-30 $787.81K $2.81 Million 3.572x +162.19%
2009-06-30 $-656.22K $3.77 Million -5.744x -7518.14%
2008-06-30 $9.02 Million $-680.35K -0.075x -142.51%
2007-06-30 $7.10 Million $1.26 Million 0.177x +2482.03%
2006-06-30 $5.16 Million $35.44K 0.007x -99.29%
2005-06-30 $-32.51K $-31.24K 0.961x --

About Radiant Logistics Inc

NYSE MKT:RLGT USA Integrated Freight & Logistics
Market Cap
$390.53 Million
Market Cap Rank
#14196 Global
#3380 in USA
Share Price
$8.34
Change (1 day)
-0.12%
52-Week Range
$5.83 - $8.66
All Time High
$8.66
About

Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States and Canada. The company offers domestic and international freight forwarding, and freight brokerage services, including air, ocean, truckload, less-than-truckload, and intermodal. It also provides logistics and supply chain… Read more