Protasco Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Protasco Bhd cash flow conversion efficiency. Based on the latest financial reports, Protasco Bhd (5070) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (RM3.15 Million ≈ $789.61K USD) by net assets (RM460.95 Million ≈ $115.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Protasco Bhd (2012–2025)

Cash flow conversion efficiency of Protasco Bhd from 2012 to 2025. This chart illustrates how Protasco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Protasco Bhd (5070) share price today for real-time trading data and today's change.

Protasco Bhd Cash Flow Conversion Ratio Explained

Protasco Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Protasco Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protasco Bhd ranked by their cash flow conversion efficiency. Also see 5070 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SP Systems Co.Ltd KQ:317830	0.010x
Kidoz Inc V:KIDZ	0.061x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Immutep Ltd AU:IMM	-0.233x
Mene Inc V:MENE	0.048x
Milae Bioresources Co. Ltd KQ:218150	-0.006x
Victor Group Holdings Ltd AU:VIG	0.072x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x

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. Review how much free cash does Protasco Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.77 Million

RM86.71 Million MYR

Market Cap Rank

#24650 Global

#657 in Malaysia

Share Price

RM0.18

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.26

All Time High

RM1.02