Media Prima Bhd (4502) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Media Prima Bhd (4502) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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 (RM52.09 Million ≈ $13.08 Million USD) by net assets (RM720.80 Million ≈ $180.97 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 4502 market cap for the company's overall valuation and market capitalisation.
Media Prima Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Media Prima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4502 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.090x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.005x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Frontier Lithium Inc
V:FL
|
0.180x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Media Prima Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Media Prima Bhd from 2012 to 2025. View latest Media Prima Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM720.80 Million ≈ $180.97 Million |
RM205.86 Million ≈ $51.69 Million |
0.286x | -1.72% |
| 2024-12-31 | RM722.62 Million ≈ $181.43 Million |
RM209.99 Million ≈ $52.72 Million |
0.291x | +31.39% |
| 2023-12-31 | RM718.85 Million ≈ $180.48 Million |
RM158.99 Million ≈ $39.92 Million |
0.221x | -30.55% |
| 2022-12-31 | RM680.18 Million ≈ $170.77 Million |
RM216.61 Million ≈ $54.38 Million |
0.318x | -24.75% |
| 2021-12-31 | RM632.14 Million ≈ $158.71 Million |
RM267.51 Million ≈ $67.16 Million |
0.423x | +15101.84% |
| 2020-12-31 | RM576.91 Million ≈ $144.84 Million |
RM1.61 Million ≈ $403.21K |
0.003x | -98.78% |
| 2019-12-31 | RM598.70 Million ≈ $150.31 Million |
RM136.40 Million ≈ $34.24 Million |
0.228x | +753.97% |
| 2018-12-31 | RM808.62 Million ≈ $203.02 Million |
RM21.57 Million ≈ $5.42 Million |
0.027x | -53.79% |
| 2017-12-31 | RM766.65 Million ≈ $192.48 Million |
RM44.26 Million ≈ $11.11 Million |
0.058x | -28.68% |
| 2016-12-31 | RM1.46 Billion ≈ $366.97 Million |
RM118.32 Million ≈ $29.71 Million |
0.081x | -41.44% |
| 2015-12-31 | RM1.64 Billion ≈ $410.49 Million |
RM226.00 Million ≈ $56.74 Million |
0.138x | +8.83% |
| 2014-12-31 | RM1.61 Billion ≈ $405.22 Million |
RM205.00 Million ≈ $51.47 Million |
0.127x | -34.66% |
| 2013-12-31 | RM1.68 Billion ≈ $421.04 Million |
RM326.00 Million ≈ $81.85 Million |
0.194x | -12.47% |
| 2012-12-31 | RM1.57 Billion ≈ $393.42 Million |
RM348.00 Million ≈ $87.37 Million |
0.222x | -- |
About 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