Groupe Canal Plus
Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Oly… Read more
Groupe Canal Plus (CAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Groupe Canal Plus (CAN) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (GBX237.94 Million) by net assets (GBX5.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Canal Plus - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Groupe Canal Plus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Canal Plus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Canal Plus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
0.096x |
|
Genifi Inc.
V:GNFI
|
0.062x |
|
Avaron Mining Corp.
V:AVR
|
-0.083x |
|
Sunstock Inc
OTCQB:SSOK
|
-0.007x |
|
RANGE RESOURCES
BE:RAX
|
0.064x |
|
SPEAR INVEST.I B.V.EO-01
F:7IO
|
N/A |
|
Aveng Ltd
JSE:AEG
|
2.793x |
|
Buzz Capital Inc
V:BUZ-P
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Groupe Canal Plus (2021–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Canal Plus from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.05 Billion | GBX413.00 Million | 0.082x | -81.34% |
| 2023-12-31 | GBX1.14 Billion | GBX500.00 Million | 0.439x | +28.33% |
| 2022-12-31 | GBX1.19 Billion | GBX405.00 Million | 0.342x | -49.62% |
| 2021-12-31 | GBX964.00 Million | GBX654.00 Million | 0.678x | -- |