Imax Corp Cash Flow Conversion Efficiency
Imax Corp cash flow conversion efficiency. Based on the latest financial reports, Imax Corp (IMAX) has a cash flow conversion efficiency ratio of 0.009x 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 ($4.03 Million) by net assets ($428.34 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 Imax Corp (1994–2025)
Cash flow conversion efficiency of Imax Corp from 1994 to 2025. This chart illustrates how Imax Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Imax Corp stock price today for real-time trading data and today's change.
Imax Corp Cash Flow Conversion Ratio Explained
Imax 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.
Imax Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imax Corp ranked by their cash flow conversion efficiency. Also see market value of Imax Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.094x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.176x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
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. Review how much free cash does Imax Corp generate 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 |
|---|---|---|---|---|
| 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 | -- |
About 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