Starz Entertainment LLC (STRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Starz Entertainment LLC (STRZ) has a cash flow conversion efficiency ratio of -0.033x as of December 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 ($-21.63 Million) by net assets ($646.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Starz Entertainment LLC balance sheet quality to measure how much of total assets are equity-financed.
Starz Entertainment LLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Starz Entertainment LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STRZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Starz Entertainment LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starz Entertainment LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.200x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.347x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
Puerto Ventana
SN:VENTANAS
|
-0.886x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
Annual Cash Flow Conversion Efficiency for Starz Entertainment LLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Starz Entertainment LLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see STRZ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $766.40 Million | $-46.00 Million | -0.060x | -108.52% |
| 2024-03-31 | $-187.20 Million | $-131.80 Million | 0.704x | +281.45% |
| 2023-03-31 | $1.13 Billion | $-438.30 Million | -0.388x | -60.63% |
| 2022-03-31 | $3.00 Billion | $-725.80 Million | -0.242x | -1230.43% |
| 2021-03-31 | $3.01 Billion | $64.40 Million | 0.021x | -90.06% |
| 2020-03-31 | $2.83 Billion | $607.80 Million | 0.215x | +49.20% |
| 2019-03-31 | $3.05 Billion | $439.30 Million | 0.144x | +23.11% |
| 2018-03-31 | $3.26 Billion | $381.30 Million | 0.117x | -43.95% |
| 2017-03-31 | $2.61 Billion | $544.50 Million | 0.209x | +1523.19% |
| 2016-03-31 | $940.80 Million | $12.10 Million | 0.013x | -90.59% |
| 2015-03-31 | $842.29 Million | $115.07 Million | 0.137x | -68.89% |
| 2014-03-31 | $584.54 Million | $256.68 Million | 0.439x | -43.30% |
| 2013-03-31 | $356.53 Million | $276.12 Million | 0.774x | +142.54% |
| 2012-03-31 | $89.78 Million | $-163.47 Million | -1.821x | -648.63% |
| 2011-03-31 | $127.55 Million | $42.33 Million | 0.332x | +148.64% |
| 2010-03-31 | $178.48 Million | $-121.78 Million | -0.682x | -105.28% |
| 2009-03-31 | $-8.18 Million | $-105.64 Million | 12.911x | +2799.16% |
| 2008-03-31 | $188.24 Million | $83.83 Million | 0.445x | +2.39% |
| 2007-03-31 | $247.89 Million | $107.82 Million | 0.435x | -47.22% |
| 2006-03-31 | $149.27 Million | $123.01 Million | 0.824x | +1.31% |
| 2005-03-31 | $117.40 Million | $95.50 Million | 0.813x | -- |
About Starz Entertainment LLC
Starz Entertainment Corp. provides subscription video programming to consumers in the United States and Canada. It distributes STARZ-branded premium subscription video services through over-the-top streaming platforms and distributors on a direct-to-consumer basis through the Starz App, as well as through multichannel video programming distributors, including cable operators, satellite television… Read more