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 0.016x as of September 2025. 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 (RM10.61 Million ≈ $2.66 Million USD) by net assets (RM679.36 Million ≈ $170.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Media Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Star Media Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6084 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telcoware
KO:078000
|
0.157x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Dongwon Metal
KO:018500
|
0.094x |
Annual Cash Flow Conversion Efficiency for Star Media Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Star Media Group Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 6084 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Singapore, Ireland, the United Kingdom, Indonesia, Dubai, and internationally. It operates through three segments: Print, Digital and Events; Broadcasting; and Property Development and Investment. The Print and Digital segment prints… Read more