Theta Edge Bhd
Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, s… Read more
Theta Edge Bhd (9075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Theta Edge Bhd (9075) has a cash flow conversion efficiency ratio of -0.100x as of September 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-5.84 Million) by net assets (RM58.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Theta Edge Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Theta Edge Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Theta Edge Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Theta Edge Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
0.004x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
0.039x |
|
Savimex Corp
VN:SAV
|
N/A |
|
Argentina Lithium & Energy Corp
OTCQB:LILIF
|
-0.007x |
|
Physitrack PLC
ST:PTRK
|
0.114x |
|
Pryme N.V.
F:8XG0
|
0.445x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Theta Edge Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Theta Edge Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM60.72 Million | RM-12.00 Million | -0.198x | -280.40% |
| 2023-12-31 | RM80.54 Million | RM8.82 Million | 0.110x | -14.34% |
| 2022-12-31 | RM73.00 Million | RM9.34 Million | 0.128x | +206.65% |
| 2021-12-31 | RM57.61 Million | RM-6.91 Million | -0.120x | -143.31% |
| 2020-12-31 | RM62.41 Million | RM-3.08 Million | -0.049x | -235.21% |
| 2019-12-31 | RM69.37 Million | RM2.53 Million | 0.036x | -88.30% |
| 2018-12-31 | RM67.89 Million | RM21.16 Million | 0.312x | +579.97% |
| 2017-12-31 | RM69.50 Million | RM-4.51 Million | -0.065x | -111.13% |
| 2016-12-31 | RM68.10 Million | RM39.74 Million | 0.583x | +3809.19% |
| 2015-12-31 | RM67.00 Million | RM1.00 Million | 0.015x | +131.84% |
| 2014-12-31 | RM64.00 Million | RM-3.00 Million | -0.047x | -183.20% |
| 2013-12-31 | RM71.00 Million | RM4.00 Million | 0.056x | +163.58% |
| 2012-12-31 | RM79.00 Million | RM-7.00 Million | -0.089x | -- |