Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Berhad, through its subsidiaries, operates as a content and entertainment company in Malaysia and internationally. The company operates through Television, Radio, and Others segments. It provides television and broadband services, including content, creation, aggregation and distribution, talent management, multimedia interactive services, and digital media solutions; and … Read more
Astro Malaysia Holdings Bhd (6399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.127x
Based on the latest financial reports, Astro Malaysia Holdings Bhd (6399) has a cash flow conversion efficiency ratio of 0.127x as of October 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 (RM167.30 Million) by net assets (RM1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astro Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Astro Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astro Malaysia Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astro Malaysia Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Alves Kablo San As
IS:ALVES
|
-0.092x |
|
IDENIX PHARM
MU:NO9
|
-0.528x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Korea Ind
KO:002140
|
0.102x |
|
Middlebury National Corporation
PINK:MDVT
|
0.026x |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Astro Malaysia Holdings Bhd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Astro Malaysia Holdings Bhd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM1.27 Billion | RM898.50 Million | 0.705x | -18.23% |
| 2024-01-31 | RM1.15 Billion | RM992.92 Million | 0.863x | -26.98% |
| 2023-01-31 | RM1.10 Billion | RM1.30 Billion | 1.181x | +10.69% |
| 2022-01-31 | RM1.20 Billion | RM1.28 Billion | 1.067x | -27.15% |
| 2021-01-31 | RM1.15 Billion | RM1.68 Billion | 1.465x | -16.47% |
| 2020-01-31 | RM938.76 Million | RM1.65 Billion | 1.754x | -37.17% |
| 2019-01-31 | RM678.91 Million | RM1.89 Billion | 2.791x | -9.55% |
| 2018-01-31 | RM653.33 Million | RM2.02 Billion | 3.086x | +2.93% |
| 2017-01-31 | RM629.81 Million | RM1.89 Billion | 2.998x | -5.33% |
| 2016-01-31 | RM613.80 Million | RM1.94 Billion | 3.167x | +9.20% |
| 2015-01-31 | RM714.22 Million | RM2.07 Billion | 2.900x | +23.36% |
| 2014-01-31 | RM617.11 Million | RM1.45 Billion | 2.351x | +4.13% |
| 2013-01-31 | RM516.09 Million | RM1.17 Billion | 2.258x | +8.52% |
| 2012-01-31 | RM491.44 Million | RM1.02 Billion | 2.080x | +86.03% |
| 2011-01-31 | RM1.15 Billion | RM1.29 Billion | 1.118x | +73.77% |
| 2010-01-31 | RM809.78 Million | RM521.15 Million | 0.644x | -- |