Imax Corp
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remaste… Read more
Imax Corp (IMAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Imax Corp (IMAX) has a cash flow conversion efficiency ratio of 0.066x as of December 2025.
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 ($28.14 Million) by net assets ($427.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imax Corp - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Imax Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imax Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imax Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
|
Ascott Residence Trust
PINK:ATTRF
|
0.013x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
Annual Cash Flow Conversion Efficiency for Imax Corp (1994–2025)
The table below shows the annual cash flow conversion efficiency of Imax Corp from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $427.73 Million | $127.07 Million | 0.297x | +58.61% |
| 2024-12-31 | $378.21 Million | $70.84 Million | 0.187x | +10.43% |
| 2023-12-31 | $345.59 Million | $58.62 Million | 0.170x | +222.91% |
| 2022-12-31 | $329.77 Million | $17.32 Million | 0.053x | +272.72% |
| 2021-12-31 | $430.37 Million | $6.07 Million | 0.014x | +128.46% |
| 2020-12-31 | $464.77 Million | $-23.01 Million | -0.050x | -135.23% |
| 2019-12-31 | $643.10 Million | $90.38 Million | 0.141x | -23.41% |
| 2018-12-31 | $599.36 Million | $109.97 Million | 0.183x | +29.74% |
| 2017-12-31 | $603.61 Million | $85.37 Million | 0.141x | +13.79% |
| 2016-12-31 | $626.55 Million | $77.87 Million | 0.124x | -0.05% |
| 2015-12-31 | $677.16 Million | $84.20 Million | 0.124x | -38.95% |
| 2014-12-31 | $426.69 Million | $86.91 Million | 0.204x | +18.28% |
| 2013-12-31 | $319.58 Million | $55.03 Million | 0.172x | -40.81% |
| 2012-12-31 | $253.08 Million | $73.63 Million | 0.291x | +784.26% |
| 2011-12-31 | $189.87 Million | $6.25 Million | 0.033x | -91.09% |
| 2010-12-31 | $158.46 Million | $58.49 Million | 0.369x | +20.54% |
| 2009-12-31 | $45.01 Million | $13.78 Million | 0.306x | +352.54% |
| 2008-12-31 | $-96.77 Million | $-6.55 Million | 0.068x | -7.15% |
| 2007-12-31 | $-85.37 Million | $-6.22 Million | 0.073x | -34.92% |
| 2006-12-31 | $-52.13 Million | $-5.84 Million | 0.112x | +313.63% |
| 2005-12-31 | $-39.91 Million | $2.09 Million | -0.052x | +80.53% |
| 2004-12-31 | $-42.38 Million | $11.41 Million | -0.269x | -251.81% |
| 2003-12-31 | $-51.78 Million | $-9.18 Million | 0.177x | +190.32% |
| 2002-12-31 | $-103.67 Million | $20.36 Million | -0.196x | -767.87% |
| 2001-12-31 | $-118.45 Million | $2.68 Million | -0.023x | +99.07% |
| 2000-12-31 | $22.26 Million | $-54.09 Million | -2.430x | -10325.75% |
| 1999-12-31 | $111.10 Million | $-2.59 Million | -0.023x | -108.70% |
| 1998-12-31 | $89.20 Million | $23.90 Million | 0.268x | +97.26% |
| 1997-12-31 | $85.40 Million | $11.60 Million | 0.136x | -70.76% |
| 1996-12-31 | $57.65 Million | $26.78 Million | 0.465x | +586.51% |
| 1995-12-31 | $58.51 Million | $3.96 Million | 0.068x | -72.21% |
| 1994-12-31 | $53.80 Million | $13.10 Million | 0.243x | -- |