Imax Corp (IMAX) - Cash Flow Conversion Efficiency
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. Read Imax Corp (IMAX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Partner
TA:PTNR
|
0.068x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Imax Corp.
| 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