Thriven Global Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.074x

Thriven Global Bhd cash flow conversion efficiency. Based on the latest financial reports, Thriven Global Bhd (7889) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (RM-4.46 Million ≈ $-1.12 Million USD) by net assets (RM60.42 Million ≈ $15.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thriven Global Bhd (2012–2025)

Cash flow conversion efficiency of Thriven Global Bhd from 2012 to 2025. This chart illustrates how Thriven Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thriven Global Bhd (7889) share price today for real-time trading data and today's change.

Thriven Global Bhd Cash Flow Conversion Ratio Explained

Thriven Global Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7889 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Baillie Gifford Japan Trust
LSE:BGFD
0.003x
T4F Entretenimento S.A
SA:SHOW3
0.208x
Radiant Utama Interinsco Tbk
JK:RUIS
0.083x
International Graphite Ltd
AU:IG6
-0.184x
Miraculum SA
WAR:MIR
0.012x
Tecnisa S.A
SA:TCSA3
0.020x
Progressive Impact Corporation Bhd
KLSE:7201
0.084x
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
-0.292x

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. Review Thriven Global Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7889 Malaysia Real Estate - Diversified
Market Cap
$8.24 Million
RM32.82 Million MYR
Market Cap Rank
#27431 Global
#869 in Malaysia
Share Price
RM0.06
Change (1 day)
+9.09%
52-Week Range
RM0.06 - RM0.12
All Time High
RM0.42
About

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