Thriven Global Bhd (7889) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thriven Global Bhd (7889) has a cash flow conversion efficiency ratio of -0.098x 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 (RM-6.31 Million ≈ $-1.59 Million USD) by net assets (RM64.63 Million ≈ $16.23 Million USD). 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. Read Thriven Global Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Thriven Global Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM64.63 Million ≈ $16.23 Million |
RM-6.31 Million ≈ $-1.59 Million |
-0.098x | -214.12% |
| 2024-12-31 | RM84.86 Million ≈ $21.30 Million |
RM7.26 Million ≈ $1.82 Million |
0.086x | +115.70% |
| 2023-12-31 | RM110.70 Million ≈ $27.79 Million |
RM4.39 Million ≈ $1.10 Million |
0.040x | -86.43% |
| 2022-12-31 | RM156.71 Million ≈ $39.34 Million |
RM45.84 Million ≈ $11.51 Million |
0.293x | +10693.74% |
| 2021-12-31 | RM165.51 Million ≈ $41.55 Million |
RM-457.00K ≈ $-114.74K |
-0.003x | -105.36% |
| 2020-12-31 | RM181.45 Million ≈ $45.56 Million |
RM9.35 Million ≈ $2.35 Million |
0.052x | +18.80% |
| 2019-12-31 | RM202.08 Million ≈ $50.74 Million |
RM8.76 Million ≈ $2.20 Million |
0.043x | -78.56% |
| 2018-12-31 | RM178.94 Million ≈ $44.93 Million |
RM36.19 Million ≈ $9.09 Million |
0.202x | +3584.16% |
| 2017-12-31 | RM159.59 Million ≈ $40.07 Million |
RM876.00K ≈ $219.93K |
0.005x | +104.96% |
| 2016-12-31 | RM155.84 Million ≈ $39.13 Million |
RM-17.25 Million ≈ $-4.33 Million |
-0.111x | +28.26% |
| 2015-12-31 | RM162.00 Million ≈ $40.67 Million |
RM-25.00 Million ≈ $-6.28 Million |
-0.154x | -200.31% |
| 2014-12-31 | RM143.00 Million ≈ $35.90 Million |
RM22.00 Million ≈ $5.52 Million |
0.154x | +121.60% |
| 2013-12-31 | RM139.00 Million ≈ $34.90 Million |
RM-99.00 Million ≈ $-24.86 Million |
-0.712x | -2054.50% |
| 2012-12-31 | RM121.00 Million ≈ $30.38 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.033x | -- |
About 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