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.
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. Read Canterbury Park Holding Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
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 market cap and net worth.
| 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