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. Also see CPHC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CPHC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
GrandTech C.G. Systems
TWO:6123
|
0.118x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
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. View Canterbury Park Holding Corporation share price for real-time trading data and today's change.
| 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