Astro Malaysia Holdings Bhd (6399) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Astro Malaysia Holdings Bhd (6399) total liabilities for a breakdown of total debt and financial obligations.

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
RSUPPORT Co. Ltd
KQ:131370
0.000x
Marmota Ltd
AU:MEU
-0.010x
Dhunseri Ventures Limited
NSE:DVL
-0.046x
LI Ming Development Construction Co Ltd
TWO:6212
-0.035x
Kirloskar Electric Company Limited
NSE:KECL
-7.328x
Kyungdong City Gas Co Ltd
KO:267290
-0.003x
Huddly AS
OL:HDLY
-0.003x
Loxley Public Company Limited
BK:LOXLEY
0.112x

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. For the full company profile with market capitalisation and key ratios, see 6399 market cap.

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

KLSE:6399 Malaysia Entertainment
Market Cap
$91.84 Million
RM365.81 Million MYR
Market Cap Rank
#19510 Global
#343 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.21
All Time High
RM2.11
About

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