Trive Property Group Bhd Cash Flow Conversion Efficiency
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
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