Protasco Bhd (5070) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

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. Also see market value of Protasco Bhd for the company's overall valuation and market capitalisation.

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.

Protasco Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protasco Bhd ranked by their cash flow conversion efficiency. Explore 5070 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PLYTEC Holding Berhad KLSE:0289	0.064x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Longeveron LLC NASDAQ:LGVN	-0.384x
Shui-Mu International Co Ltd TW:8443	0.015x
Kobexindo Tractors Tbk JK:KOBX	0.622x
Rubean AG F:R1B	N/A
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x

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. View current stock price of Protasco Bhd for real-time trading data and today's change.

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

$23.58 Million

RM93.94 Million MYR

Market Cap Rank

#24684 Global

#648 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.19 - RM0.29

All Time High

RM1.02