Radiant Innovation (3373) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radiant Innovation (3373) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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$11.11 Million ≈ $350.12K USD) by net assets (NT$787.02 Million ≈ $24.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3373 company net worth for the company's overall valuation and market capitalisation.
Radiant Innovation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Radiant Innovation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Radiant Innovation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Innovation ranked by their cash flow conversion efficiency. Explore Radiant Innovation (3373) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Radiant Innovation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Radiant Innovation from 2017 to 2025. View Radiant Innovation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$793.80 Million ≈ $25.01 Million |
NT$2.79 Million ≈ $87.96K |
0.004x | -81.10% |
| 2024-12-31 | NT$865.89 Million ≈ $27.28 Million |
NT$16.11 Million ≈ $507.55K |
0.019x | +49.94% |
| 2023-12-31 | NT$926.06 Million ≈ $29.18 Million |
NT$11.49 Million ≈ $362.03K |
0.012x | +137.54% |
| 2022-12-31 | NT$1.02 Billion ≈ $32.18 Million |
NT$-33.76 Million ≈ $-1.06 Million |
-0.033x | +72.86% |
| 2021-12-31 | NT$1.07 Billion ≈ $33.64 Million |
NT$-130.03 Million ≈ $-4.10 Million |
-0.122x | -121.11% |
| 2020-12-31 | NT$1.35 Billion ≈ $42.43 Million |
NT$776.73 Million ≈ $24.47 Million |
0.577x | +411.38% |
| 2019-12-31 | NT$658.75 Million ≈ $20.75 Million |
NT$74.29 Million ≈ $2.34 Million |
0.113x | +374.01% |
| 2018-12-31 | NT$666.12 Million ≈ $20.99 Million |
NT$15.85 Million ≈ $499.33K |
0.024x | +163.46% |
| 2017-12-31 | NT$669.96 Million ≈ $21.11 Million |
NT$-25.12 Million ≈ $-791.42K |
-0.037x | -- |
About Radiant Innovation
Radiant Innovation Inc. engages in the design and development of infrared technology products. It offers medical infrared thermometers, including infrared ear, non-contact forehead, and multi-function thermometers, as well as probe cover; industrial infrared thermometers; and CO2 monitors. Radiant Innovation Inc. was founded in 1989 and is headquartered in Hsinchu City, Taiwan.