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 0.055x 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 ≈ $9.88 Million USD) by net assets (RM713.36 Million ≈ $179.10 Million USD). 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. Read debt load of Media Prima Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.014x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
BioPorto
CO:BIOPOR
|
-0.575x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
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. For the full company profile with market capitalisation and key ratios, see 4502 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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