Thriven Global Bhd
Thriven Global Berhad, an investment holding company, develops and invests in properties in Malaysia. It operates through Property Development, Property Investment, Food and Beverages, and Investment Holding and Others segments. The company also offers hospitality, retail management, property ownership and management, and maintenance and facilities management services, as well as engages in the f… Read more
Thriven Global Bhd (7889) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Thriven Global Bhd (7889) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (RM1.41 Million) by net assets (RM60.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thriven Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Thriven Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thriven Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thriven Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUCOR (NUO.SG)
STU:NUO
|
0.060x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
Grande Armee Investissement SA
PA:MLGAI
|
N/A |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Anoto Group AB (publ)
OTCGREY:AOTOF
|
-0.516x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Thriven Global Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Thriven Global Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM60.70 Million | RM-6.31 Million | -0.104x | -221.51% |
| 2024-12-31 | RM84.86 Million | RM7.26 Million | 0.086x | +115.70% |
| 2023-12-31 | RM110.70 Million | RM4.39 Million | 0.040x | -86.43% |
| 2022-12-31 | RM156.71 Million | RM45.84 Million | 0.293x | +10693.74% |
| 2021-12-31 | RM165.51 Million | RM-457.00K | -0.003x | -105.36% |
| 2020-12-31 | RM181.45 Million | RM9.35 Million | 0.052x | +18.80% |
| 2019-12-31 | RM202.08 Million | RM8.76 Million | 0.043x | -78.56% |
| 2018-12-31 | RM178.94 Million | RM36.19 Million | 0.202x | +3584.16% |
| 2017-12-31 | RM159.59 Million | RM876.00K | 0.005x | +104.96% |
| 2016-12-31 | RM155.84 Million | RM-17.25 Million | -0.111x | +28.26% |
| 2015-12-31 | RM162.00 Million | RM-25.00 Million | -0.154x | -200.31% |
| 2014-12-31 | RM143.00 Million | RM22.00 Million | 0.154x | +121.60% |
| 2013-12-31 | RM139.00 Million | RM-99.00 Million | -0.712x | -2054.50% |
| 2012-12-31 | RM121.00 Million | RM-4.00 Million | -0.033x | -- |