PTRB (0260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTRB (0260) has a cash flow conversion efficiency ratio of -0.140x as of January 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 (RM-28.30 Million ≈ $-7.11 Million USD) by net assets (RM201.76 Million ≈ $50.65 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 0260 equity financing ratio to measure how much of total assets are equity-financed.
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. Check PTRB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Impact Partners Inc
V:GIP
|
0.018x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see 0260 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM209.41 Million ≈ $52.58 Million |
RM8.87 Million ≈ $2.23 Million |
0.042x | +238.36% |
| 2024-04-30 | RM203.52 Million ≈ $51.10 Million |
RM-6.23 Million ≈ $-1.57 Million |
-0.031x | +62.43% |
| 2023-04-30 | RM157.21 Million ≈ $39.47 Million |
RM-12.82 Million ≈ $-3.22 Million |
-0.082x | -128.78% |
| 2022-04-30 | RM73.33 Million ≈ $18.41 Million |
RM20.77 Million ≈ $5.21 Million |
0.283x | -37.22% |
| 2021-04-30 | RM52.22 Million ≈ $13.11 Million |
RM23.56 Million ≈ $5.91 Million |
0.451x | -29.15% |
| 2020-04-30 | RM36.06 Million ≈ $9.05 Million |
RM22.96 Million ≈ $5.76 Million |
0.637x | -- |
About 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