Asia Media Group Bhd (0159) - Cash Flow Conversion Efficiency
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 ≈ $33.69K USD) by net assets (RM12.76 Million ≈ $3.20 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 Asia Media Group Bhd (0159) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Asia Media Group Bhd (0159) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTM INC.
F:7XT
|
0.094x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
Iofina plc
LSE:IOF
|
0.166x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
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. View Asia Media Group Bhd (0159) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM12.76 Million ≈ $3.20 Million |
RM-3.05 Million ≈ $-764.96K |
-0.239x | -392.73% |
| 2023-12-31 | RM12.98 Million ≈ $3.26 Million |
RM1.06 Million ≈ $265.72K |
0.082x | +57.18% |
| 2022-12-31 | RM12.74 Million ≈ $3.20 Million |
RM661.00K ≈ $165.96K |
0.052x | +174.76% |
| 2021-12-31 | RM9.49 Million ≈ $2.38 Million |
RM-658.44K ≈ $-165.31K |
-0.069x | -166.26% |
| 2020-12-31 | RM-5.50 Million ≈ $-1.38 Million |
RM-576.00K ≈ $-144.61K |
0.105x | -70.40% |
| 2019-12-31 | RM-3.78 Million ≈ $-948.46K |
RM-1.34 Million ≈ $-335.63K |
0.354x | -84.72% |
| 2018-12-31 | RM-1.32 Million ≈ $-331.88K |
RM-3.06 Million ≈ $-768.84K |
2.317x | +1840.55% |
| 2017-12-31 | RM25.19 Million ≈ $6.32 Million |
RM3.01 Million ≈ $754.93K |
0.119x | +199.11% |
| 2016-12-31 | RM22.91 Million ≈ $5.75 Million |
RM-2.76 Million ≈ $-692.73K |
-0.120x | -137.92% |
| 2015-12-31 | RM32.94 Million ≈ $8.27 Million |
RM10.46 Million ≈ $2.63 Million |
0.318x | -- |
About 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