Canterbury Park Holding Corporation (CPHC) - 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. See how leveraged is Canterbury Park Holding Corporation's balance sheet to measure how much of total assets are equity-financed.
Canterbury Park Holding Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Canterbury Park Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.232x |
|
Iljin Diamond
KO:081000
|
-0.022x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
GlycoNex
TWO:4168
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Canterbury Park Holding Corporation stock valuation.
| 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