Asia Media Group Bhd Cash Flow Conversion Efficiency
Asia Media Group Bhd 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.
Cash Flow Conversion Efficiency of Asia Media Group Bhd (2015–2024)
Cash flow conversion efficiency of Asia Media Group Bhd from 2015 to 2024. This chart illustrates how Asia Media Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Media Group Bhd share price for real-time trading data and today's change.
Asia Media Group Bhd Cash Flow Conversion Ratio Explained
Asia Media Group 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.
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. Also see 0159 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTM INC.
F:7XT
|
0.094x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Mantex AB
ST:MANTEX
|
-1.685x |
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. Review Asia Media Group Bhd (0159) FCF generation index 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 |
|---|---|---|---|---|
| 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