IMAX Corporation Cash Flow Conversion Efficiency
IMAX Corporation 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.
Cash Flow Conversion Efficiency of IMAX Corporation (2013–2025)
Cash flow conversion efficiency of IMAX Corporation from 2013 to 2025. This chart illustrates how IMAX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMAX Corporation stock price for real-time trading data and today's change.
IMAX Corporation Cash Flow Conversion Ratio Explained
IMAX Corporation 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.
IMAX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAX Corporation ranked by their cash flow conversion efficiency. Also see IMAX Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
|
Bank First National Corp
NASDAQ:BFC
|
0.030x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
-0.068x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.061x |
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. Review cash generation quality of IMAX Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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