Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow conversion efficiency. Based on the latest financial reports, Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a cash flow conversion efficiency ratio of 0.172x as of December 2024. 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 ($-163.20 Million) by net assets ($-950.10 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 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Cash flow conversion efficiency of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. This chart illustrates how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lionsgate Studios Holding Corp. (to be r stock price for real-time trading data and today's change.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Conversion Ratio Explained
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) 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.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) ranked by their cash flow conversion efficiency. Also see LION company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Shun On Electronic Co Ltd
TW:6283
|
0.037x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
Annual Cash Flow Conversion Efficiency for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
The table below shows the annual cash flow conversion efficiency of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. Review cash generation quality of Lionsgate Studios Holding Corp. (to be r 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 |
|---|---|---|---|---|
| 2023-12-31 | $-1.03 Billion | $488.90 Million | -0.476x | +40.12% |
| 2022-12-31 | $-435.30 Million | $346.10 Million | -0.795x | -24034.75% |
| 2021-12-31 | $123.29 Million | $-406.17K | -0.003x | -100.02% |
| 2020-12-31 | $-16.20 Million | $-232.40 Million | 14.346x | +3746.39% |
| 2018-12-31 | $446.24 Million | $166.43 Million | 0.373x | -3.48% |
| 2017-12-31 | $401.63 Million | $155.20 Million | 0.386x | +574.91% |
| 2016-12-31 | $362.65 Million | $-29.51 Million | -0.081x | -930.09% |
| 2015-12-31 | $301.46 Million | $2.96 Million | 0.010x | +101.83% |
| 2014-12-31 | $264.95 Million | $-141.94 Million | -0.536x | -187.51% |
| 2013-12-31 | $236.23 Million | $144.61 Million | 0.612x | +233.10% |
| 2012-12-31 | $192.89 Million | $-88.71 Million | -0.460x | -3245.05% |
| 2011-12-31 | $167.28 Million | $-2.30 Million | -0.014x | -601.80% |
| 2010-12-31 | $140.51 Million | $385.00K | 0.003x | +107.39% |
| 2009-12-31 | $129.69 Million | $-4.81 Million | -0.037x | -1534.41% |
| 2008-12-31 | $136.60 Million | $353.00K | 0.003x | -85.73% |
| 2007-12-31 | $99.96 Million | $1.81 Million | 0.018x | -41.51% |
| 2006-12-31 | $94.65 Million | $2.93 Million | 0.031x | -83.90% |
| 2005-12-31 | $86.74 Million | $16.68 Million | 0.192x | +1508.52% |
| 2004-12-31 | $1.16 Billion | $13.90 Million | 0.012x | -- |
About Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.