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. See net asset quality index of Trive Property Group Bhd to measure how much of total assets are equity-financed.

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. Check 0118 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lanakam S.A AT:LANAC	0.007x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Raj Oil Mills Limited NSE:ROML	1.915x
Citra Nusa Holdings Bhd KLSE:5104	0.006x
Redsense Medical AB ST:REDS	-0.053x
Intelicanna Ltd TA:INTL	-0.023x
Euro Manganese Inc AU:EMN	3.412x
Siamraj Public Company Limited BK:SR	0.026x

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 0118 market cap overview.

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

$7.19 Million

RM28.62 Million MYR

Market Cap Rank

#27787 Global

#895 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM3.16