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.
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
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