PTRB
PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen seafood products, and retail trading of meat and non-meat products. The companys frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers. It also retails meats, vegetables, dry goods, beverages; and non-food items, such as… Read more
PTRB (0260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.062x
Based on the latest financial reports, PTRB (0260) has a cash flow conversion efficiency ratio of -0.062x as of October 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-12.15 Million) by net assets (RM197.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTRB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PTRB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTRB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTRB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.280x |
|
Cytta Corp
OTCQB:CYCA
|
0.467x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
U & I Financial Corp
OTCQX:UNIF
|
N/A |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
|
ARTIFICIAL SOLU.INT.
F:5JG
|
N/A |
Annual Cash Flow Conversion Efficiency for PTRB (2020–2025)
The table below shows the annual cash flow conversion efficiency of PTRB from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM209.41 Million | RM8.87 Million | 0.042x | +238.36% |
| 2024-04-30 | RM203.52 Million | RM-6.23 Million | -0.031x | +62.43% |
| 2023-04-30 | RM157.21 Million | RM-12.82 Million | -0.082x | -128.78% |
| 2022-04-30 | RM73.33 Million | RM20.77 Million | 0.283x | -37.22% |
| 2021-04-30 | RM52.22 Million | RM23.56 Million | 0.451x | -29.15% |
| 2020-04-30 | RM36.06 Million | RM22.96 Million | 0.637x | -- |