Lions Gate Entertainment Corp (LGF-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lions Gate Entertainment Corp (LGF-A) has a cash flow conversion efficiency ratio of 0.760x 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 ($-118.80 Million) by net assets ($-156.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LGF-A net asset quality index to measure how much of total assets are equity-financed.
Lions Gate Entertainment Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lions Gate Entertainment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lions Gate Entertainment Corp to evaluate the quality of earnings relative to operating cash generation.
Lions Gate Entertainment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lions Gate Entertainment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Abaxx Technologies Inc
NEO:ABXX
|
-0.155x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.027x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
National Grid PLC
LSE:NG
|
0.076x |
Annual Cash Flow Conversion Efficiency for Lions Gate Entertainment Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lions Gate Entertainment Corp from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lions Gate Entertainment Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-187.20 Million | $396.80 Million | -2.120x | -1994.81% |
| 2023-03-31 | $1.13 Billion | $-114.30 Million | -0.101x | +54.00% |
| 2022-03-31 | $3.00 Billion | $-660.90 Million | -0.220x | -122841.57% |
| 2021-03-31 | $2.79 Billion | $-500.00K | 0.000x | -100.08% |
| 2020-03-31 | $2.66 Billion | $614.60 Million | 0.231x | +57.92% |
| 2019-03-31 | $2.92 Billion | $427.50 Million | 0.146x | +18.67% |
| 2018-03-31 | $3.16 Billion | $389.20 Million | 0.123x | -44.51% |
| 2017-03-31 | $2.51 Billion | $558.60 Million | 0.222x | +1093.88% |
| 2016-03-31 | $850.27 Million | $-19.01 Million | -0.022x | -119.51% |
| 2015-03-31 | $842.29 Million | $96.51 Million | 0.115x | -73.48% |
| 2014-03-31 | $584.54 Million | $252.51 Million | 0.432x | -44.22% |
| 2013-03-31 | $356.53 Million | $276.12 Million | 0.774x | +142.54% |
| 2012-03-31 | $89.78 Million | $-163.47 Million | -1.821x | -648.63% |
| 2011-03-31 | $127.55 Million | $42.33 Million | 0.332x | +113.26% |
| 2010-03-31 | $53.92 Million | $-134.96 Million | -2.503x | -120.10% |
| 2009-03-31 | $-8.18 Million | $-101.91 Million | 12.455x | +2529.82% |
| 2008-03-31 | $188.24 Million | $89.15 Million | 0.474x | +8.89% |
| 2007-03-31 | $247.89 Million | $107.82 Million | 0.435x | -47.22% |
| 2006-03-31 | $149.27 Million | $123.01 Million | 0.824x | +1.31% |
| 2005-03-31 | $117.40 Million | $95.50 Million | 0.813x | +166.27% |
| 2004-03-31 | $86.83 Million | $-106.58 Million | -1.228x | -1051.58% |
| 2003-03-31 | $83.75 Million | $10.80 Million | 0.129x | +118.15% |
| 2002-03-31 | $83.84 Million | $-59.57 Million | -0.711x | -174.09% |
| 2001-03-31 | $125.64 Million | $-32.57 Million | -0.259x | -125.16% |
| 2000-03-31 | $145.51 Million | $149.94 Million | 1.030x | +108.86% |
| 1999-03-31 | $112.93 Million | $55.72 Million | 0.493x | +435.48% |
| 1998-03-31 | $101.92 Million | $-14.99 Million | -0.147x | -- |
About Lions Gate Entertainment Corp
Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. The company operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and w… Read more