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. See 6399 net asset quality index to measure how much of total assets are equity-financed.
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. Check Astro Malaysia Holdings Bhd (6399) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
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 market cap of Astro Malaysia Holdings Bhd.
| 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