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.
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. Read PTRB (0260) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
|
DP Aircraft I Limited
LSE:DPA
|
0.102x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
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 market cap of PTRB.
| 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