Protasco Bhd

KLSE:5070 Malaysia Infrastructure Operations
Market Cap
$20.32 Million
RM91.53 Million MYR
Market Cap Rank
#28915 Global
#546 in Malaysia
Share Price
RM0.19
Change (1 day)
+0.00%
52-Week Range
RM0.19 - RM0.31
All Time High
RM1.02
About

Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work se… Read more

Protasco Bhd (5070) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.250x

Based on the latest financial reports, Protasco Bhd (5070) has a cash flow conversion efficiency ratio of -0.250x as of September 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-91.08 Million) by net assets (RM364.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Protasco Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Protasco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Protasco Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protasco Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Protasco Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Protasco Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM383.08 Million RM126.76 Million 0.331x +2285.99%
2023-12-31 RM336.26 Million RM-5.09 Million -0.015x -106.32%
2022-12-31 RM286.92 Million RM68.71 Million 0.239x +1012.34%
2021-12-31 RM315.94 Million RM-8.29 Million -0.026x -102.93%
2020-12-31 RM304.12 Million RM272.28 Million 0.895x +957.12%
2019-12-31 RM330.61 Million RM-34.53 Million -0.104x +43.14%
2018-12-31 RM332.40 Million RM-61.06 Million -0.184x -117.56%
2017-12-31 RM396.05 Million RM414.28 Million 1.046x +340.84%
2016-12-31 RM392.68 Million RM-170.55 Million -0.434x -514.04%
2015-12-31 RM410.00 Million RM-29.00 Million -0.071x -631.90%
2014-12-31 RM376.00 Million RM5.00 Million 0.013x -95.28%
2013-12-31 RM426.00 Million RM120.00 Million 0.282x +436.55%
2012-12-31 RM400.00 Million RM21.00 Million 0.053x --