Radiant Innovation Cash Flow Conversion Efficiency
Radiant Innovation 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.
Cash Flow Conversion Efficiency of Radiant Innovation (2017–2025)
Cash flow conversion efficiency of Radiant Innovation from 2017 to 2025. This chart illustrates how Radiant Innovation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Radiant Innovation (3373) stock price for real-time trading data and today's change.
Radiant Innovation Cash Flow Conversion Ratio Explained
Radiant Innovation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Radiant Innovation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Innovation ranked by their cash flow conversion efficiency. Also see how much is Radiant Innovation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Ocean Group JSC
VN:OGC
|
-0.042x |
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
Izostal SA
WAR:IZS
|
-0.217x |
|
Higgstec
TWO:5220
|
0.008x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.059x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
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. Review how much free cash does Radiant Innovation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.