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. Also see Thriven Global Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Thriven Global Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.110x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
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. View Thriven Global Bhd stock price for real-time trading data and today's change.
| 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