Media Prima Bhd
Media Prima Berhad operates as a media company in Malaysia and internationally. The company operates through Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, and Home Shopping segments. It provides media services in television, print, radio, out-of-home advertising, content creation and digital media. The company owns and operates television network channels, which include TV3, 8TV… Read more
Media Prima Bhd (4502) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Media Prima Bhd (4502) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (RM39.33 Million) by net assets (RM713.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Prima Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Media Prima 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.
Media Prima Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Prima Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Everfuel AS
OL:EFUEL
|
-0.029x |
|
Chin Yang Ind
KO:003780
|
0.038x |
|
Pylon Public Company Limited
BK:PYLON
|
0.075x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
Annual Cash Flow Conversion Efficiency for Media Prima Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Media Prima Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM722.62 Million | RM209.99 Million | 0.291x | +31.39% |
| 2023-12-31 | RM718.85 Million | RM158.99 Million | 0.221x | -30.55% |
| 2022-12-31 | RM680.18 Million | RM216.61 Million | 0.318x | -24.75% |
| 2021-12-31 | RM632.14 Million | RM267.51 Million | 0.423x | +15101.84% |
| 2020-12-31 | RM576.91 Million | RM1.61 Million | 0.003x | -98.78% |
| 2019-12-31 | RM598.70 Million | RM136.40 Million | 0.228x | +753.97% |
| 2018-12-31 | RM808.62 Million | RM21.57 Million | 0.027x | -53.79% |
| 2017-12-31 | RM766.65 Million | RM44.26 Million | 0.058x | -28.68% |
| 2016-12-31 | RM1.46 Billion | RM118.32 Million | 0.081x | -41.44% |
| 2015-12-31 | RM1.64 Billion | RM226.00 Million | 0.138x | +8.83% |
| 2014-12-31 | RM1.61 Billion | RM205.00 Million | 0.127x | -34.66% |
| 2013-12-31 | RM1.68 Billion | RM326.00 Million | 0.194x | -12.47% |
| 2012-12-31 | RM1.57 Billion | RM348.00 Million | 0.222x | -- |