PTRB (0260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTRB (0260) has a cash flow conversion efficiency ratio of 0.084x as of April 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 (RM16.55 Million ≈ $4.16 Million USD) by net assets (RM197.02 Million ≈ $49.46 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 0260 company net worth for the company's overall valuation and market capitalisation.
PTRB - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how PTRB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PTRB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTRB ranked by their cash flow conversion efficiency. Explore 0260 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Headway
TW:1776
|
0.048x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
Annual Cash Flow Conversion Efficiency for PTRB (2020–2026)
The table below shows the annual cash flow conversion efficiency of PTRB from 2020 to 2026. View today's stock price for PTRB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM197.02 Million ≈ $49.46 Million |
RM-32.07 Million ≈ $-8.05 Million |
-0.163x | -484.06% |
| 2025-04-30 | RM209.41 Million ≈ $52.58 Million |
RM8.88 Million ≈ $2.23 Million |
0.042x | +238.37% |
| 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