Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) - 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. See LION equity financing ratio to measure how much of total assets are equity-financed.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) - Cash Flow Conversion Efficiency Trend (2004–2023)
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. Check earnings quality score of Lionsgate Studios Holding Corp. (to be r to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Centrica PLC
LSE:CNA
|
0.125x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
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. For the full company profile with market capitalisation and key ratios, see LION stock market capitalisation.
| 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.