Theta Edge Bhd (9075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (RM58.52 Million ≈ $14.69 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 9075 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Focus Dynamics Group Bhd KLSE:0116	0.016x
INVENIA Co. Ltd KQ:079950	0.059x
Ashmore Group Plc LSE:ASHM	0.038x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
META ESTATE TRUST RO:MET	N/A
Observe Medical Asa OL:OBSRV	-0.829x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.332x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x

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. For the full company profile with market capitalisation and key ratios, see Theta Edge Bhd (9075) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM60.72 Million ≈ $15.25 Million	RM-12.00 Million ≈ $-3.01 Million	-0.198x	-280.40%
2023-12-31	RM80.54 Million ≈ $20.22 Million	RM8.82 Million ≈ $2.22 Million	0.110x	-14.34%
2022-12-31	RM73.00 Million ≈ $18.33 Million	RM9.34 Million ≈ $2.34 Million	0.128x	+206.65%
2021-12-31	RM57.61 Million ≈ $14.46 Million	RM-6.91 Million ≈ $-1.73 Million	-0.120x	-143.31%
2020-12-31	RM62.41 Million ≈ $15.67 Million	RM-3.08 Million ≈ $-772.28K	-0.049x	-235.21%
2019-12-31	RM69.37 Million ≈ $17.42 Million	RM2.53 Million ≈ $634.95K	0.036x	-88.30%
2018-12-31	RM67.89 Million ≈ $17.04 Million	RM21.16 Million ≈ $5.31 Million	0.312x	+579.97%
2017-12-31	RM69.50 Million ≈ $17.45 Million	RM-4.51 Million ≈ $-1.13 Million	-0.065x	-111.13%
2016-12-31	RM68.10 Million ≈ $17.10 Million	RM39.74 Million ≈ $9.98 Million	0.583x	+3809.19%
2015-12-31	RM67.00 Million ≈ $16.82 Million	RM1.00 Million ≈ $251.07K	0.015x	+131.84%
2014-12-31	RM64.00 Million ≈ $16.07 Million	RM-3.00 Million ≈ $-753.20K	-0.047x	-183.20%
2013-12-31	RM71.00 Million ≈ $17.83 Million	RM4.00 Million ≈ $1.00 Million	0.056x	+163.58%
2012-12-31	RM79.00 Million ≈ $19.83 Million	RM-7.00 Million ≈ $-1.76 Million	-0.089x	--

About Theta Edge Bhd

KLSE:9075 Malaysia Information Technology Services

Market Cap

$15.99 Million

RM63.70 Million MYR

Market Cap Rank

#25849 Global

#746 in Malaysia

Share Price

RM0.54

Change (1 day)

-0.92%

52-Week Range

RM0.51 - RM0.99

All Time High

RM3.06