PTRB Cash Flow Conversion Efficiency
PTRB 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.
Cash Flow Conversion Efficiency of PTRB (2020–2026)
Cash flow conversion efficiency of PTRB from 2020 to 2026. This chart illustrates how PTRB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTRB stock quote for real-time trading data and today's change.
PTRB Cash Flow Conversion Ratio Explained
PTRB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PTRB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTRB ranked by their cash flow conversion efficiency. Also see PTRB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.008x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
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. Review free cash flow generation of PTRB to assess how much free cash flow the company generates relative to operating cash flow.
| 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