Trive Property Group Bhd
Trive Property Group Berhad, an investment holding company, engages in the design, marketing, and trading of battery management systems for rechargeable energy storage solutions in Malaysia and Singapore. The company operates through Renewable Energy, Property Investment, and Others segments. It also involved in the trading of solar panels and related products; construction of residential develop… Read more
Trive Property Group Bhd (0118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.003x
Based on the latest financial reports, Trive Property Group Bhd (0118) has a cash flow conversion efficiency ratio of -0.003x as of July 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 (RM-371.00K) by net assets (RM115.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trive Property Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Trive Property Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trive Property Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trive Property Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saker Aviation Services Inc
OTCQB:SKAS
|
-0.023x |
|
Sonoran Desert Copper Corporation.
V:SDCU
|
N/A |
|
POLLUX PROPERT.LTD.SD-15
F:7GP
|
N/A |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
CANEX Metals Inc
PINK:NOMNF
|
0.005x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Lyckegard Group AB
ST:LYGRD
|
-0.186x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
Annual Cash Flow Conversion Efficiency for Trive Property Group Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Trive Property Group Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM115.78 Million | RM-780.00K | -0.007x | -182.27% |
| 2024-07-31 | RM113.62 Million | RM930.40K | 0.008x | +107.87% |
| 2023-07-31 | RM119.02 Million | RM-12.39 Million | -0.104x | -81.42% |
| 2022-07-31 | RM117.92 Million | RM-6.77 Million | -0.057x | +59.64% |
| 2021-07-31 | RM97.45 Million | RM-13.86 Million | -0.142x | -163.43% |
| 2020-07-31 | RM67.06 Million | RM15.03 Million | 0.224x | +199.99% |
| 2019-07-31 | RM67.01 Million | RM-15.02 Million | -0.224x | -129.15% |
| 2018-07-31 | RM69.55 Million | RM-6.80 Million | -0.098x | -256.05% |
| 2017-07-31 | RM56.22 Million | RM3.52 Million | 0.063x | +1681.41% |
| 2016-07-31 | RM37.14 Million | RM-147.22K | -0.004x | +97.64% |
| 2014-07-31 | RM46.34 Million | RM-7.79 Million | -0.168x | -328.52% |
| 2011-07-31 | RM104.43 Million | RM-4.10 Million | -0.039x | -236.74% |
| 2010-07-31 | RM100.68 Million | RM2.89 Million | 0.029x | -82.38% |
| 2009-07-31 | RM91.03 Million | RM14.83 Million | 0.163x | -28.50% |
| 2008-07-31 | RM71.01 Million | RM16.18 Million | 0.228x | +1473.35% |
| 2007-07-31 | RM50.95 Million | RM-845.14K | -0.017x | +23.05% |
| 2006-07-31 | RM31.29 Million | RM-674.58K | -0.022x | -- |