Asia Media Group Bhd (0159) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Asia Media Group Bhd (0159) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Asia Media Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
XTM INC. F:7XT	0.094x
Tracsis Plc LSE:TRCS	0.106x
Motorpoint Group PLC LSE:MOTR	0.152x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Enerev5 Metals Inc V:ENEV	0.057x
Mulberry Group PLC LSE:MUL	0.375x
SIG plc LSE:SHI	0.208x
CHINA HEALTH GRP HD-10 F:VNL1	N/A

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. For the full company profile with market capitalisation and key ratios, see Asia Media Group Bhd (0159) market capitalisation.

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

KLSE:0159 Malaysia Advertising Agencies

Market Cap

$1.17 Million

RM4.67 Million MYR

Market Cap Rank

#30477 Global

#973 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.06

All Time High

RM0.27