Radium Life Tech Co Ltd (2547) - Cash Flow Conversion Efficiency
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 ≈ $-22.80 Million USD) by net assets (NT$15.28 Billion ≈ $481.52 Million USD). 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. Read Radium Life Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stalprodukt SA
WAR:STP
|
0.028x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Santana Minerals Ltd
AU:SMI
|
-0.011x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.035x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Radium Life Tech Co Ltd (2547) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.25 Billion ≈ $386.05 Million |
NT$-1.85 Billion ≈ $-58.38 Million |
-0.151x | -8.37% |
| 2023-12-31 | NT$11.78 Billion ≈ $371.02 Million |
NT$-1.64 Billion ≈ $-51.77 Million |
-0.140x | -470.70% |
| 2022-12-31 | NT$11.71 Billion ≈ $368.88 Million |
NT$440.73 Million ≈ $13.89 Million |
0.038x | -62.26% |
| 2021-12-31 | NT$11.65 Billion ≈ $366.98 Million |
NT$1.16 Billion ≈ $36.60 Million |
0.100x | +696.63% |
| 2020-12-31 | NT$12.24 Billion ≈ $385.55 Million |
NT$-204.55 Million ≈ $-6.44 Million |
-0.017x | +92.60% |
| 2019-12-31 | NT$12.28 Billion ≈ $387.01 Million |
NT$-2.77 Billion ≈ $-87.38 Million |
-0.226x | -115.97% |
| 2018-12-31 | NT$12.58 Billion ≈ $396.44 Million |
NT$17.79 Billion ≈ $560.60 Million |
1.414x | +375.69% |
| 2017-12-31 | NT$9.27 Billion ≈ $291.94 Million |
NT$2.75 Billion ≈ $86.78 Million |
0.297x | +135.23% |
| 2016-12-31 | NT$9.47 Billion ≈ $298.25 Million |
NT$-7.99 Billion ≈ $-251.65 Million |
-0.844x | -1577.64% |
| 2015-12-31 | NT$14.43 Billion ≈ $454.72 Million |
NT$-725.90 Million ≈ $-22.87 Million |
-0.050x | +85.78% |
| 2014-12-31 | NT$16.70 Billion ≈ $526.15 Million |
NT$-5.91 Billion ≈ $-186.04 Million |
-0.354x | -139.29% |
| 2013-12-31 | NT$17.84 Billion ≈ $562.07 Million |
NT$16.06 Billion ≈ $505.84 Million |
0.900x | +427.55% |
| 2012-12-31 | NT$19.85 Billion ≈ $625.34 Million |
NT$-5.45 Billion ≈ $-171.82 Million |
-0.275x | +41.70% |
| 2011-12-31 | NT$17.48 Billion ≈ $550.78 Million |
NT$-8.24 Billion ≈ $-259.57 Million |
-0.471x | -440.84% |
| 2010-12-31 | NT$16.13 Billion ≈ $508.05 Million |
NT$-1.41 Billion ≈ $-44.27 Million |
-0.087x | -116.38% |
| 2009-12-31 | NT$12.25 Billion ≈ $385.85 Million |
NT$6.52 Billion ≈ $205.26 Million |
0.532x | +272.74% |
| 2008-12-31 | NT$8.48 Billion ≈ $267.11 Million |
NT$-2.61 Billion ≈ $-82.26 Million |
-0.308x | -40.96% |
| 2007-12-31 | NT$8.30 Billion ≈ $261.57 Million |
NT$-1.81 Billion ≈ $-57.14 Million |
-0.218x | -444.38% |
| 2006-12-31 | NT$4.96 Billion ≈ $156.17 Million |
NT$314.46 Million ≈ $9.91 Million |
0.063x | -- |
About 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