IMAX Corporation (IMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMAX Corporation (IMA) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (€4.03 Million ≈ $4.71 Million USD) by net assets (€428.34 Million ≈ $500.77 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 IMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IMAX Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IMAX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IMAX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.144x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.135x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
Annual Cash Flow Conversion Efficiency for IMAX Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of IMAX Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IMAX Corporation (IMA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €427.73 Million ≈ $500.06 Million |
€127.07 Million ≈ $148.56 Million |
0.297x | +58.61% |
| 2024-12-31 | €378.21 Million ≈ $442.17 Million |
€70.84 Million ≈ $82.82 Million |
0.187x | +10.43% |
| 2023-12-31 | €345.59 Million ≈ $404.03 Million |
€58.62 Million ≈ $68.53 Million |
0.170x | +222.91% |
| 2022-12-31 | €329.77 Million ≈ $385.53 Million |
€17.32 Million ≈ $20.25 Million |
0.053x | +272.72% |
| 2021-12-31 | €430.37 Million ≈ $503.15 Million |
€6.07 Million ≈ $7.09 Million |
0.014x | +128.42% |
| 2020-12-31 | €464.01 Million ≈ $542.47 Million |
€-23.01 Million ≈ $-26.90 Million |
-0.050x | -134.96% |
| 2019-12-31 | €637.19 Million ≈ $744.94 Million |
€90.38 Million ≈ $105.66 Million |
0.142x | -23.53% |
| 2018-12-31 | €592.92 Million ≈ $693.18 Million |
€109.97 Million ≈ $128.57 Million |
0.185x | +30.85% |
| 2017-12-31 | €602.26 Million ≈ $704.10 Million |
€85.37 Million ≈ $99.80 Million |
0.142x | +13.14% |
| 2016-12-31 | €621.57 Million ≈ $726.69 Million |
€77.87 Million ≈ $91.04 Million |
0.125x | +0.75% |
| 2015-12-31 | €677.16 Million ≈ $791.67 Million |
€84.20 Million ≈ $98.44 Million |
0.124x | -38.95% |
| 2014-12-31 | €426.69 Million ≈ $498.84 Million |
€86.91 Million ≈ $101.60 Million |
0.204x | +18.28% |
| 2013-12-31 | €319.58 Million ≈ $373.63 Million |
€55.03 Million ≈ $64.34 Million |
0.172x | -- |
About IMAX Corporation
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remaste… Read more