Theta Edge Bhd (9075) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.228x

Based on the latest financial reports, Theta Edge Bhd (9075) has a cash flow conversion efficiency ratio of 0.228x 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 (RM10.10 Million ≈ $2.54 Million USD) by net assets (RM44.32 Million ≈ $11.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9075 equity financing ratio to measure how much of total assets are equity-financed.

Theta Edge Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Theta Edge Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Theta Edge Bhd (9075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanyuan Co Ltd TWO:4416	-0.097x
Saga Furs Oyj C HE:SAGCV	-0.248x
Hamama TA:HMAM	0.187x
Integrum AB Series B ST:INTEG-B	-0.018x
Hamelin Gold Ltd AU:HMG	-0.017x
Yw Company Limited KQ:051390	0.029x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Glunz & Jensen CO:GJ	0.014x

Annual Cash Flow Conversion Efficiency for Theta Edge Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Theta Edge Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Theta Edge Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM48.41 Million ≈ $12.15 Million	RM-1.23 Million ≈ $-308.56K	-0.025x	+87.16%
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

$22.81 Million

RM90.84 Million MYR

Market Cap Rank

#24682 Global

#659 in Malaysia

Share Price

RM0.77

Change (1 day)

+8.45%

52-Week Range

RM0.51 - RM0.95

All Time High

RM3.06