Canterbury Park Holding Corporation Cash Flow Conversion Efficiency
Canterbury Park Holding Corporation cash flow conversion efficiency. Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) has a cash flow conversion efficiency ratio of 0.048x 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 ($3.28 Million) by net assets ($68.88 Million). 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 Canterbury Park Holding Corporation (1994–2025)
Cash flow conversion efficiency of Canterbury Park Holding Corporation from 1994 to 2025. This chart illustrates how Canterbury Park Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPHC live share price for real-time trading data and today's change.
Canterbury Park Holding Corporation Cash Flow Conversion Ratio Explained
Canterbury Park Holding 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.
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. Also see Canterbury Park Holding Corporation (CPHC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Munsin Garment
TWO:2916
|
0.084x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.002x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
Annual Cash Flow Conversion Efficiency for Canterbury Park Holding Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Canterbury Park Holding Corporation from 1994 to 2025. Review CPHC cash flow after capex ratio 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 | $83.88 Million | $8.90 Million | 0.106x | +36.76% |
| 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 | -- |
About 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