Protasco Bhd (5070) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.595x

Based on the latest financial reports, Protasco Bhd (5070) has a cash flow conversion efficiency ratio of 0.595x as of December 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 (RM283.61 Million ≈ $71.21 Million USD) by net assets (RM476.34 Million ≈ $119.59 Million USD). 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 (2012–2025)

This chart illustrates how Protasco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Protasco Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Nine Energy Service Inc NYSE:NINE	0.104x
Heavy Minerals Ltd AU:HVY	-0.091x
Sparc Technologies Ltd AU:SPN	-0.290x
Cogra 48 Société Anonyme PA:ALCOG	0.147x
TeraGo Inc. TO:TGO	-0.032x
Shreyans Industries Limited NSE:SHREYANIND	0.039x
Orion Digital Corp. NASDAQ:ORIO	0.072x
Reyna Silver Corp V:RSLV	-0.053x

Annual Cash Flow Conversion Efficiency for Protasco Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Protasco Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5070 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM476.34 Million ≈ $119.59 Million	RM192.54 Million ≈ $48.34 Million	0.404x	+22.15%
2024-12-31	RM383.08 Million ≈ $96.18 Million	RM126.76 Million ≈ $31.83 Million	0.331x	+2285.99%
2023-12-31	RM336.26 Million ≈ $84.42 Million	RM-5.09 Million ≈ $-1.28 Million	-0.015x	-106.32%
2022-12-31	RM286.92 Million ≈ $72.04 Million	RM68.71 Million ≈ $17.25 Million	0.239x	+1012.34%
2021-12-31	RM315.94 Million ≈ $79.32 Million	RM-8.29 Million ≈ $-2.08 Million	-0.026x	-102.93%
2020-12-31	RM304.12 Million ≈ $76.35 Million	RM272.28 Million ≈ $68.36 Million	0.895x	+957.12%
2019-12-31	RM330.61 Million ≈ $83.01 Million	RM-34.53 Million ≈ $-8.67 Million	-0.104x	+43.14%
2018-12-31	RM332.40 Million ≈ $83.45 Million	RM-61.06 Million ≈ $-15.33 Million	-0.184x	-117.56%
2017-12-31	RM396.05 Million ≈ $99.44 Million	RM414.28 Million ≈ $104.01 Million	1.046x	+340.84%
2016-12-31	RM392.68 Million ≈ $98.59 Million	RM-170.55 Million ≈ $-42.82 Million	-0.434x	-514.04%
2015-12-31	RM410.00 Million ≈ $102.94 Million	RM-29.00 Million ≈ $-7.28 Million	-0.071x	-631.90%
2014-12-31	RM376.00 Million ≈ $94.40 Million	RM5.00 Million ≈ $1.26 Million	0.013x	-95.28%
2013-12-31	RM426.00 Million ≈ $106.95 Million	RM120.00 Million ≈ $30.13 Million	0.282x	+436.55%
2012-12-31	RM400.00 Million ≈ $100.43 Million	RM21.00 Million ≈ $5.27 Million	0.053x	--

About Protasco Bhd

KLSE:5070 Malaysia Infrastructure Operations

Market Cap

$25.40 Million

RM101.16 Million MYR

Market Cap Rank

#24271 Global

#631 in Malaysia

Share Price

RM0.21

Change (1 day)

-4.55%

52-Week Range

RM0.19 - RM0.31

All Time High

RM1.02