Starz Entertainment LLC Cash Flow Conversion Efficiency
Starz Entertainment LLC 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Starz Entertainment LLC (2005–2025)
Cash flow conversion efficiency of Starz Entertainment LLC from 2005 to 2025. This chart illustrates how Starz Entertainment LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Starz Entertainment LLC stock price today for real-time trading data and today's change.
Starz Entertainment LLC Cash Flow Conversion Ratio Explained
Starz Entertainment LLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review STRZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.096x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
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. Also see Starz Entertainment LLC assets under control for a full breakdown of the balance sheet.
| 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