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 March 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 (RM39.84 Million ≈ $10.00 Million USD) by net assets (RM718.43 Million ≈ $180.38 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 debt-free asset ratio of Media Prima Bhd to measure how much of total assets are equity-financed.
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. Check 4502 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Mdevice
KQ:226590
|
0.341x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Knafaim
TA:KNFM
|
0.023x |
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 market value of Media Prima Bhd.
| 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