Star Media Group Bhd (6084) - 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. See 6084 equity to assets ratio to measure how much of total assets are equity-financed.
Star Media Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Star Media Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6084 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
KTIS Corporation
KO:058860
|
-0.025x |
|
Essen Tech Co. Ltd
KQ:043340
|
0.061x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Caprice Resources Ltd
AU:CRS
|
-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. For the full company profile with market capitalisation and key ratios, see Star Media Group Bhd market capitalisation.
| 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