Trive Property Group Bhd (0118) - 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. Also see Trive Property Group Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Trive Property Group Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
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. View current stock price of Trive Property Group Bhd for real-time trading data and today's change.
| 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