Astro Malaysia Holdings Bhd (6399) - Cash Flow Conversion Efficiency
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 ≈ $42.00 Million USD) by net assets (RM1.32 Billion ≈ $331.38 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 6399 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 6399 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.025x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.604x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.005x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
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. View Astro Malaysia Holdings Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM1.27 Billion ≈ $319.83 Million |
RM898.50 Million ≈ $225.58 Million |
0.705x | -18.23% |
| 2024-01-31 | RM1.15 Billion ≈ $289.02 Million |
RM992.92 Million ≈ $249.29 Million |
0.863x | -26.98% |
| 2023-01-31 | RM1.10 Billion ≈ $275.68 Million |
RM1.30 Billion ≈ $325.63 Million |
1.181x | +10.69% |
| 2022-01-31 | RM1.20 Billion ≈ $302.22 Million |
RM1.28 Billion ≈ $322.52 Million |
1.067x | -27.15% |
| 2021-01-31 | RM1.15 Billion ≈ $288.42 Million |
RM1.68 Billion ≈ $422.51 Million |
1.465x | -16.47% |
| 2020-01-31 | RM938.76 Million ≈ $235.69 Million |
RM1.65 Billion ≈ $413.33 Million |
1.754x | -37.17% |
| 2019-01-31 | RM678.91 Million ≈ $170.45 Million |
RM1.89 Billion ≈ $475.76 Million |
2.791x | -9.55% |
| 2018-01-31 | RM653.33 Million ≈ $164.03 Million |
RM2.02 Billion ≈ $506.19 Million |
3.086x | +2.93% |
| 2017-01-31 | RM629.81 Million ≈ $158.12 Million |
RM1.89 Billion ≈ $474.06 Million |
2.998x | -5.33% |
| 2016-01-31 | RM613.80 Million ≈ $154.10 Million |
RM1.94 Billion ≈ $488.02 Million |
3.167x | +9.20% |
| 2015-01-31 | RM714.22 Million ≈ $179.32 Million |
RM2.07 Billion ≈ $520.00 Million |
2.900x | +23.36% |
| 2014-01-31 | RM617.11 Million ≈ $154.94 Million |
RM1.45 Billion ≈ $364.23 Million |
2.351x | +4.13% |
| 2013-01-31 | RM516.09 Million ≈ $129.57 Million |
RM1.17 Billion ≈ $292.53 Million |
2.258x | +8.52% |
| 2012-01-31 | RM491.44 Million ≈ $123.39 Million |
RM1.02 Billion ≈ $256.70 Million |
2.080x | +86.03% |
| 2011-01-31 | RM1.15 Billion ≈ $288.95 Million |
RM1.29 Billion ≈ $323.14 Million |
1.118x | +73.77% |
| 2010-01-31 | RM809.78 Million ≈ $203.31 Million |
RM521.15 Million ≈ $130.84 Million |
0.644x | -- |
About 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