Trive Property Group Bhd (0118) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-93.15K USD) by net assets (RM115.78 Million ≈ $29.07 Million USD). 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. Read 0118 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Eifelhöhen-Klinik AG F:EIF	-0.003x
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Ragnar Metals Ltd AU:RAG	-0.054x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Jcurve Solutions Ltd AU:JCS	0.994x
Newport Exploration V:NWX	0.020x
AcouSort AB ST:ACOU	-0.260x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x

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. For the full company profile with market capitalisation and key ratios, see Trive Property Group Bhd (0118) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM115.78 Million ≈ $29.07 Million	RM-780.00K ≈ $-195.83K	-0.007x	-182.27%
2024-07-31	RM113.62 Million ≈ $28.53 Million	RM930.40K ≈ $233.59K	0.008x	+107.87%
2023-07-31	RM119.02 Million ≈ $29.88 Million	RM-12.39 Million ≈ $-3.11 Million	-0.104x	-81.42%
2022-07-31	RM117.92 Million ≈ $29.61 Million	RM-6.77 Million ≈ $-1.70 Million	-0.057x	+59.64%
2021-07-31	RM97.45 Million ≈ $24.47 Million	RM-13.86 Million ≈ $-3.48 Million	-0.142x	-163.43%
2020-07-31	RM67.06 Million ≈ $16.84 Million	RM15.03 Million ≈ $3.77 Million	0.224x	+199.99%
2019-07-31	RM67.01 Million ≈ $16.82 Million	RM-15.02 Million ≈ $-3.77 Million	-0.224x	-129.15%
2018-07-31	RM69.55 Million ≈ $17.46 Million	RM-6.80 Million ≈ $-1.71 Million	-0.098x	-256.05%
2017-07-31	RM56.22 Million ≈ $14.11 Million	RM3.52 Million ≈ $884.91K	0.063x	+1681.41%
2016-07-31	RM37.14 Million ≈ $9.32 Million	RM-147.22K ≈ $-36.96K	-0.004x	+97.64%
2014-07-31	RM46.34 Million ≈ $11.63 Million	RM-7.79 Million ≈ $-1.96 Million	-0.168x	-328.52%
2011-07-31	RM104.43 Million ≈ $26.22 Million	RM-4.10 Million ≈ $-1.03 Million	-0.039x	-236.74%
2010-07-31	RM100.68 Million ≈ $25.28 Million	RM2.89 Million ≈ $725.33K	0.029x	-82.38%
2009-07-31	RM91.03 Million ≈ $22.85 Million	RM14.83 Million ≈ $3.72 Million	0.163x	-28.50%
2008-07-31	RM71.01 Million ≈ $17.83 Million	RM16.18 Million ≈ $4.06 Million	0.228x	+1473.35%
2007-07-31	RM50.95 Million ≈ $12.79 Million	RM-845.14K ≈ $-212.19K	-0.017x	+23.05%
2006-07-31	RM31.29 Million ≈ $7.86 Million	RM-674.58K ≈ $-169.36K	-0.022x	--

About Trive Property Group Bhd

KLSE:0118 Malaysia Solar

Market Cap

$8.98 Million

RM35.78 Million MYR

Market Cap Rank

#27139 Global

#866 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.01 - RM0.04

All Time High

RM3.16