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. See operational self-sufficiency of Astro Malaysia Holdings Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Globe International Ltd
AU:GLB
0.097x
Tecnotree Oyj
HE:TEM1V
0.035x
Technology & Telecommunication
NASDAQ:TETE
0.010x
Altenergy Acquisition Corp
NASDAQ:AEAE
0.017x
Cypherpunk Technologies Inc.
NASDAQ:CYPH
-0.041x
E& Corporation CO. LTD
KQ:066980
0.016x
Cube Entertainment Inc
KQ:182360
-0.108x
Nordisk Bergteknik AB Series B
ST:NORB-B
-0.004x

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
$72.16 Million
RM287.42 Million MYR
Market Cap Rank
#20578 Global
#385 in Malaysia
Share Price
RM0.06
Change (1 day)
-8.33%
52-Week Range
RM0.06 - RM0.16
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