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. Also see market value of Star Media Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 6084 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
GAMBLING.COM GRP ON
F:6WH
|
0.017x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
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. View Star Media Group Bhd stock quote for real-time trading data and today's change.
| 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