Astro Malaysia Holdings Bhd Cash Flow Conversion Efficiency
Astro Malaysia Holdings Bhd 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.
Cash Flow Conversion Efficiency of Astro Malaysia Holdings Bhd (2010–2025)
Cash flow conversion efficiency of Astro Malaysia Holdings Bhd from 2010 to 2025. This chart illustrates how Astro Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astro Malaysia Holdings Bhd share price for real-time trading data and today's change.
Astro Malaysia Holdings Bhd Cash Flow Conversion Ratio Explained
Astro Malaysia Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6399 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Doxa AB
ST:DOXA
|
-0.006x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
|
Spirax Group plc
LSE:SPX
|
0.053x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
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. Review 6399 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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