Groupe Canal Plus Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

Groupe Canal Plus cash flow conversion efficiency. 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 ≈ $28.95K USD) by net assets (GBX5.09 Billion ≈ $619.91K 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 Groupe Canal Plus (2021–2024)

Cash flow conversion efficiency of Groupe Canal Plus from 2021 to 2024. This chart illustrates how Groupe Canal Plus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Groupe Canal Plus for real-time trading data and today's change.

Groupe Canal Plus Cash Flow Conversion Ratio Explained

Groupe Canal Plus 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.

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. Also see market value of Groupe Canal Plus for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GeneBioTech Co. Ltd KQ:086060	-0.004x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Hove AS CO:HOVE	-0.033x
AIOS Tech Inc. NASDAQ:AIOS	0.061x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Hartshead Resources NL AU:HHR	-0.010x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.451x

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. Review Groupe Canal Plus (CAN) FCF generation index 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
2024-12-31	GBX5.05 Billion ≈ $613.95K	GBX413.00 Million ≈ $50.25K	0.082x	-81.34%
2023-12-31	GBX1.14 Billion ≈ $138.71K	GBX500.00 Million ≈ $60.84K	0.439x	+28.33%
2022-12-31	GBX1.19 Billion ≈ $144.18K	GBX405.00 Million ≈ $49.28K	0.342x	-49.62%
2021-12-31	GBX964.00 Million ≈ $117.29K	GBX654.00 Million ≈ $79.57K	0.678x	--

About Groupe Canal Plus

LSE:CAN UK Entertainment

Market Cap

$27.99 Million

GBX230.04 Billion GBX

Market Cap Rank

#23783 Global

#221 in UK

Share Price

GBX234.60

Change (1 day)

-0.85%

52-Week Range

GBX190.65 - GBX326.60

All Time High

GBX326.60