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. Also see market cap of Theta Edge Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Theta Edge Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Rocket One Inc. NASDAQ:RKTO	-0.733x
Jui Li Enterprise Co Ltd TW:1512	0.012x
GreenPro Capital Corp NASDAQ:GRNQ	-0.061x
Mostostal Warszawa S.A. WAR:MSW	1.170x
Enry S Island Spa Sb VI:EIOS	N/A
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
London City Equities Ltd AU:LCE	-0.198x

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. View Theta Edge Bhd (9075) share price today for real-time trading data and today's change.

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

$19.10 Million

RM76.09 Million MYR

Market Cap Rank

#25358 Global

#698 in Malaysia

Share Price

RM0.65

Change (1 day)

-3.73%

52-Week Range

RM0.51 - RM0.85

All Time High

RM3.06