Protasco Bhd (5070) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.436x

Based on the latest financial reports, Protasco Bhd (5070) has a cash flow conversion efficiency ratio of -0.436x as of March 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-208.45 Million ≈ $-52.33 Million USD) by net assets (RM478.42 Million ≈ $120.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5070 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 5070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ENPlus Co Ltd KO:074610	-0.058x
Iconic Worldwide Bhd KLSE:9113	-0.018x
Sikko Industries Limited NSE:SIKKO	-0.100x
Higgstec TWO:5220	0.008x
Reyna Silver Corp V:RSLV	-0.053x
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.063x
Petratherm Ltd AU:PTR	-0.044x
Advancecon Holdings Bhd KLSE:5281	0.155x

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 Protasco Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM390.82 Million ≈ $98.12 Million	RM192.54 Million ≈ $48.34 Million	0.493x	+48.88%
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

#24313 Global

#629 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.29

All Time High

RM1.02