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 2547 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Proact IT Group AB
ST:PACT
|
0.129x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.125x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
-0.028x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
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 Radium Life Tech Co Ltd (2547) total market value.
| 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