Radium Life Tech Co Ltd
Radium Life Tech. Co., Ltd. develops, sells, manages, and leases public housing, building, and industrial zone projects in Taiwan. The company operates through Construction, Leasing, Shopping Mall Business, Resource Circulation, and Others segments. It also engages in the operation of transit stations, hotels, public works, and shopping malls; civil engineering and construction business; investme… Read more
Radium Life Tech Co Ltd (2547) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Radium Life Tech Co Ltd (2547) has a cash flow conversion efficiency ratio of -0.047x 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 (NT$-723.61 Million) by net assets (NT$15.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radium Life Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Radium Life Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radium Life Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radium Life Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.009x |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
0.038x |
|
Echo Investment SA
WAR:ECH
|
-0.039x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
Annual Cash Flow Conversion Efficiency for Radium Life Tech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Radium Life Tech Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.25 Billion | NT$-1.85 Billion | -0.151x | -8.37% |
| 2023-12-31 | NT$11.78 Billion | NT$-1.64 Billion | -0.140x | -470.70% |
| 2022-12-31 | NT$11.71 Billion | NT$440.73 Million | 0.038x | -62.26% |
| 2021-12-31 | NT$11.65 Billion | NT$1.16 Billion | 0.100x | +696.63% |
| 2020-12-31 | NT$12.24 Billion | NT$-204.55 Million | -0.017x | +92.60% |
| 2019-12-31 | NT$12.28 Billion | NT$-2.77 Billion | -0.226x | -115.97% |
| 2018-12-31 | NT$12.58 Billion | NT$17.79 Billion | 1.414x | +375.69% |
| 2017-12-31 | NT$9.27 Billion | NT$2.75 Billion | 0.297x | +135.23% |
| 2016-12-31 | NT$9.47 Billion | NT$-7.99 Billion | -0.844x | -1577.64% |
| 2015-12-31 | NT$14.43 Billion | NT$-725.90 Million | -0.050x | +85.78% |
| 2014-12-31 | NT$16.70 Billion | NT$-5.91 Billion | -0.354x | -139.29% |
| 2013-12-31 | NT$17.84 Billion | NT$16.06 Billion | 0.900x | +427.55% |
| 2012-12-31 | NT$19.85 Billion | NT$-5.45 Billion | -0.275x | +41.70% |
| 2011-12-31 | NT$17.48 Billion | NT$-8.24 Billion | -0.471x | -440.84% |
| 2010-12-31 | NT$16.13 Billion | NT$-1.41 Billion | -0.087x | -116.38% |
| 2009-12-31 | NT$12.25 Billion | NT$6.52 Billion | 0.532x | +272.74% |
| 2008-12-31 | NT$8.48 Billion | NT$-2.61 Billion | -0.308x | -40.96% |
| 2007-12-31 | NT$8.30 Billion | NT$-1.81 Billion | -0.218x | -444.38% |
| 2006-12-31 | NT$4.96 Billion | NT$314.46 Million | 0.063x | -- |