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 0.067x as of March 2026. 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 (RM4.31 Million ≈ $1.08 Million USD) by net assets (RM64.25 Million ≈ $16.13 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 7889 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7889 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Malaysian Genomics Resource
KLSE:0155
|
0.005x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
NBT Inc.
KQ:236810
|
-0.011x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
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 how much is Thriven Global Bhd worth.
| 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. The company operates through four segments: Property Development, Property Investment, Food and Beverages, and Investment Holding and Others. It is involved in property development, property investment, lifestyle retail, carpark, and hospitality operation. The company also offers hospitality, ret… Read more