Protasco Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Money Public Company Limited
BK:STARM
|
0.097x |
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Neto Malinda
TA:NTML
|
-0.058x |
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 | -- |