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.
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. Read 3373 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.072x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
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 3373 company 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