Groupe Canal Plus (CAN) - 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. See CAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
|
Polarx Ltd
AU:PXX
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see CAN company net worth.
| 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
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