Radiant Innovation (3373) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radiant Innovation (3373) has a cash flow conversion efficiency ratio of 0.020x 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$15.96 Million ≈ $502.73K USD) by net assets (NT$793.80 Million ≈ $25.01 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 net asset quality index of Radiant Innovation to measure how much of total assets are equity-financed.
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. Check how high is Radiant Innovation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Radiant Innovation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Innovation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencurix Inc
KQ:229000
|
-0.094x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
IMS SA
WAR:IMS
|
0.157x |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Lumens Co. Ltd
KQ:038060
|
0.074x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Radiant Innovation market cap and net worth.
| 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 in Taiwan, Japan, and Germany. It offers medical infrared thermometers, including infrared ear, non-contact forehead, and multi-function thermometers, as well as probe cover; and CO2 monitors. The company also offers industrial infrared thermometers, infrared precision thermal imagers, infrared precision… Read more