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 Trive Property Group Bhd (0118) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Blue Coast Hotels Limited
NSE:BLUECOAST
0.010x
5E ADVANCED MATERIALS CDI
F:J9I0
-0.101x
Thunderstruck Resources Ltd
V:AWE
-0.004x
Adalta Ltd
AU:1AD
2.240x
SIXTY SIX CAPITAL INC.
F:5CR0
-0.003x
Hidili Industry International Development Limited
F:3H3
0.046x
Coloured Ties Capital Inc
V:TIE
-0.031x
Mountain Province Diamonds Inc
TO:MPVD
2.361x

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
$5.39 Million
RM21.47 Million MYR
Market Cap Rank
#28421 Global
#923 in Malaysia
Share Price
RM0.02
Change (1 day)
-25.00%
52-Week Range
RM0.01 - 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