Star Media Group Bhd Cash Flow Conversion Efficiency
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
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