Thriven Global Bhd Cash Flow Conversion Efficiency
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
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