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.

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. Read Theta Edge Bhd (9075) total liabilities for a breakdown of total debt and financial obligations.

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
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
ADS Maritime Holding Plc OL:ADS	-0.043x
Clime Investment Management Ltd AU:CIW	0.026x
Great Southern Mining Ltd AU:GSN	-0.037x
FACILITIES BY ADF LS-01 F:ZC8	N/A
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.009x
VONEX Ltd AU:VN8	-0.010x
Drillcon AB ST:DRIL	0.157x

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

$18.66 Million

RM74.32 Million MYR

Market Cap Rank

#25256 Global

#710 in Malaysia

Share Price

RM0.63

Change (1 day)

-3.08%

52-Week Range

RM0.51 - RM1.28

All Time High

RM3.06