Canterbury Park Holding Corporation
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involve… Read more
Canterbury Park Holding Corporation (CPHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($1.25 Million) by net assets ($84.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canterbury Park Holding Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Canterbury Park Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canterbury Park Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canterbury Park Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ju Teng International Holdings Limited
TW:9136
|
0.026x |
|
Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi
IS:HRKET
|
N/A |
|
Epoch Chemtronics Corp.
TWO:3633
|
N/A |
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
-0.168x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Canterbury Park Holding Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Canterbury Park Holding Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.09 Million | $6.52 Million | 0.078x | -44.99% |
| 2023-12-31 | $81.80 Million | $11.54 Million | 0.141x | -10.50% |
| 2022-12-31 | $71.19 Million | $11.22 Million | 0.158x | -24.87% |
| 2021-12-31 | $64.35 Million | $13.50 Million | 0.210x | +541.67% |
| 2020-12-31 | $51.29 Million | $1.68 Million | 0.033x | -76.03% |
| 2019-12-31 | $49.42 Million | $6.74 Million | 0.136x | +0.62% |
| 2018-12-31 | $46.73 Million | $6.33 Million | 0.136x | -22.14% |
| 2017-12-31 | $40.72 Million | $7.09 Million | 0.174x | +28.73% |
| 2016-12-31 | $36.55 Million | $4.94 Million | 0.135x | +1.02% |
| 2015-12-31 | $33.10 Million | $4.43 Million | 0.134x | -9.63% |
| 2014-12-31 | $31.00 Million | $4.59 Million | 0.148x | +18.11% |
| 2013-12-31 | $28.27 Million | $3.54 Million | 0.125x | -16.92% |
| 2012-12-31 | $26.88 Million | $4.06 Million | 0.151x | +20.48% |
| 2011-12-31 | $27.47 Million | $3.44 Million | 0.125x | +11.43% |
| 2010-12-31 | $26.55 Million | $2.98 Million | 0.112x | +58.94% |
| 2009-12-31 | $27.30 Million | $1.93 Million | 0.071x | +14.47% |
| 2008-12-31 | $26.68 Million | $1.65 Million | 0.062x | -61.68% |
| 2007-12-31 | $28.58 Million | $4.61 Million | 0.161x | -27.50% |
| 2006-12-31 | $26.86 Million | $5.97 Million | 0.222x | +9.28% |
| 2005-12-31 | $24.36 Million | $4.96 Million | 0.203x | -35.13% |
| 2004-12-31 | $21.00 Million | $6.59 Million | 0.314x | +10.34% |
| 2003-12-31 | $16.83 Million | $4.78 Million | 0.284x | +1.30% |
| 2002-12-31 | $13.91 Million | $3.90 Million | 0.281x | -14.16% |
| 2001-12-31 | $11.86 Million | $3.88 Million | 0.327x | -10.37% |
| 2000-12-31 | $9.76 Million | $3.56 Million | 0.365x | +210.07% |
| 1999-12-31 | $8.50 Million | $1.00 Million | 0.118x | -44.54% |
| 1998-12-31 | $6.60 Million | $1.40 Million | 0.212x | +7.83% |
| 1997-12-31 | $6.10 Million | $1.20 Million | 0.197x | +14.10% |
| 1996-12-31 | $5.80 Million | $1.00 Million | 0.172x | +345.69% |
| 1995-12-31 | $5.70 Million | $-400.00K | -0.070x | -15.79% |
| 1994-12-31 | $6.60 Million | $-400.00K | -0.061x | -- |