Asia Media Group Bhd
MMM Group Berhad, an investment holding company, provides digital out-of-home advertising services in Malaysia and Cambodia. The company offers multimedia advertising and media communications services, narrowcasting network solutions, and dynamic and automation content, as well as integration, maintenance, and support services. It also provides lift-up lift projector advertising services; billboa… Read more
Asia Media Group Bhd (0159) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.011x
Based on the latest financial reports, Asia Media Group Bhd (0159) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (RM134.18K) by net assets (RM12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Media Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Asia Media Group 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.
Asia Media Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Media Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARES-P-B
PINK:ARES-P-B
|
N/A |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
CleanGo Innovations Inc
OTCQB:CLGOF
|
0.076x |
|
FORTIS
BE:12F
|
0.055x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
0.053x |
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
0.441x |
Annual Cash Flow Conversion Efficiency for Asia Media Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Asia Media Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM12.76 Million | RM-3.05 Million | -0.239x | -392.73% |
| 2023-12-31 | RM12.98 Million | RM1.06 Million | 0.082x | +57.18% |
| 2022-12-31 | RM12.74 Million | RM661.00K | 0.052x | +174.76% |
| 2021-12-31 | RM9.49 Million | RM-658.44K | -0.069x | -166.26% |
| 2020-12-31 | RM-5.50 Million | RM-576.00K | 0.105x | -70.40% |
| 2019-12-31 | RM-3.78 Million | RM-1.34 Million | 0.354x | -84.72% |
| 2018-12-31 | RM-1.32 Million | RM-3.06 Million | 2.317x | +1840.55% |
| 2017-12-31 | RM25.19 Million | RM3.01 Million | 0.119x | +199.11% |
| 2016-12-31 | RM22.91 Million | RM-2.76 Million | -0.120x | -137.92% |
| 2015-12-31 | RM32.94 Million | RM10.46 Million | 0.318x | -- |