Trive Property Group Bhd Cash Flow Conversion Efficiency

Latest as of July 2025: -0.003x

Trive Property Group Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trive Property Group Bhd (2006–2025)

Cash flow conversion efficiency of Trive Property Group Bhd from 2006 to 2025. This chart illustrates how Trive Property Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trive Property Group Bhd for real-time trading data and today's change.

Trive Property Group Bhd Cash Flow Conversion Ratio Explained

Trive Property Group Bhd 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.

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. Also see market cap of Trive Property Group Bhd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CMG Cleantech S.A.
PA:MLCMG
N/A
Morella Corporation Ltd
AU:1MC
-0.082x
Enquest Plc
LSE:ENQ
0.453x
Origin Agritech Limited
STU:39O1
N/A
NFI Octava SA
WAR:08N
-0.021x
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
0.007x
Les Constructeurs Du Bois SA
PA:MLLCB
0.007x
Yoshiharu Global Co.
NASDAQ:YOSH
-0.192x

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. Review 0118 free cash flow to operating cash ratio 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
2025-07-31 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
#27733 Global
#888 in Malaysia
Share Price
RM0.02
Change (1 day)
+33.33%
52-Week Range
RM0.02 - RM0.03
All Time High
RM3.16
About

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