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. Also see STRZ market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Starz Entertainment LLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.073x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
Puerto Ventana
SN:VENTANAS
|
-0.886x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
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. View current stock price of Starz Entertainment LLC for real-time trading data and today's change.
| 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