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 (STRZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Hcn
KO:126560
|
0.020x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
0.006x |
|
Dadelo S.A.
WAR:DAD
|
-0.423x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.435x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
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 market value of Starz Entertainment LLC.
| 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