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 0.025x as of December 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$388.32 Million ≈ $12.23 Million USD) by net assets (NT$15.40 Billion ≈ $485.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Radium Life Tech Co Ltd (2547) net asset quality to measure how much of total assets are equity-financed.
Radium Life Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Radium Life Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Radium Life Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
SSE PLC
LSE:SSE
|
0.091x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.072x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
0.050x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
Annual Cash Flow Conversion Efficiency for Radium Life Tech Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Radium Life Tech Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Radium Life Tech Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.40 Billion ≈ $485.31 Million |
NT$-1.63 Billion ≈ $-51.40 Million |
-0.106x | +29.96% |
| 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