Star Media Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

Star Media Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Star Media Group Bhd (6084) has a cash flow conversion efficiency ratio of -0.014x 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 (RM-9.25 Million ≈ $-2.32 Million USD) by net assets (RM670.08 Million ≈ $168.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Star Media Group Bhd (2012–2025)

Cash flow conversion efficiency of Star Media Group Bhd from 2012 to 2025. This chart illustrates how Star Media Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Star Media Group Bhd share price for real-time trading data and today's change.

Star Media Group Bhd Cash Flow Conversion Ratio Explained

Star Media Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Star Media Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Star Media Group Bhd ranked by their cash flow conversion efficiency. Also see market value of Star Media Group Bhd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Global Self Storage Inc
NASDAQ:SELF
0.026x
Samsung Climat
KO:006660
0.009x
Helio SA
WAR:HEL
-0.095x
Here Group Limited
NASDAQ:HERE
0.227x
Wahana Ottomitra Multiartha
JK:WOMF
0.051x
Optivision Technology
TWO:3666
0.002x
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
-0.023x
Tex-Ray Industrial Co Ltd
TW:1467
-0.023x

Annual Cash Flow Conversion Efficiency for Star Media Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Star Media Group Bhd from 2012 to 2025. Review Star Media Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM678.59 Million
≈ $170.37 Million
RM16.17 Million
≈ $4.06 Million
0.024x +8923.31%
2024-12-31 RM711.99 Million
≈ $178.76 Million
RM188.00K
≈ $47.20K
0.000x -98.50%
2023-12-31 RM652.40 Million
≈ $163.80 Million
RM11.48 Million
≈ $2.88 Million
0.018x -51.08%
2022-12-31 RM652.15 Million
≈ $163.73 Million
RM23.45 Million
≈ $5.89 Million
0.036x +350.92%
2021-12-31 RM647.17 Million
≈ $162.48 Million
RM-9.28 Million
≈ $-2.33 Million
-0.014x -2.59%
2020-12-31 RM779.75 Million
≈ $195.77 Million
RM-10.89 Million
≈ $-2.73 Million
-0.014x -111.47%
2019-12-31 RM818.47 Million
≈ $205.49 Million
RM99.68 Million
≈ $25.03 Million
0.122x +502.60%
2018-12-31 RM832.28 Million
≈ $208.96 Million
RM-25.18 Million
≈ $-6.32 Million
-0.030x -152.70%
2017-12-31 RM873.61 Million
≈ $219.34 Million
RM50.15 Million
≈ $12.59 Million
0.057x -31.62%
2016-12-31 RM1.13 Billion
≈ $283.37 Million
RM94.75 Million
≈ $23.79 Million
0.084x -50.37%
2015-12-31 RM1.21 Billion
≈ $302.79 Million
RM204.00 Million
≈ $51.22 Million
0.169x -9.99%
2014-12-31 RM1.18 Billion
≈ $295.25 Million
RM221.00 Million
≈ $55.49 Million
0.188x +6.85%
2013-12-31 RM1.19 Billion
≈ $299.77 Million
RM210.00 Million
≈ $52.72 Million
0.176x +1.46%
2012-12-31 RM1.17 Billion
≈ $294.00 Million
RM203.00 Million
≈ $50.97 Million
0.173x --

About Star Media Group Bhd

KLSE:6084 Malaysia Publishing
Market Cap
$55.50 Million
RM221.05 Million MYR
Market Cap Rank
#21322 Global
#450 in Malaysia
Share Price
RM0.31
Change (1 day)
+7.02%
52-Week Range
RM0.27 - RM0.38
All Time High
RM1.99
About

Star Media Group Berhad engages in the publication, printing, and distribution of newspapers, magazines, and digital content services in Malaysia, the United States, the United Kingdom, Singapore, and internationally. The company operates through three segments: Print, Digital and Events; Broadcasting; and Property Development and Investment. The Print, Digital and Events segment is involved in p… Read more