Lions Gate Entertainment Corp Cash Flow Conversion Efficiency
Lions Gate Entertainment Corp 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.
Cash Flow Conversion Efficiency of Lions Gate Entertainment Corp (1998–2024)
Cash flow conversion efficiency of Lions Gate Entertainment Corp from 1998 to 2024. This chart illustrates how Lions Gate Entertainment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lions Gate Entertainment Corp (LGF-A) stock price for real-time trading data and today's change.
Lions Gate Entertainment Corp Cash Flow Conversion Ratio Explained
Lions Gate Entertainment 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.
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. Also see Lions Gate Entertainment Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
-0.878x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
DoubleU Games Co Ltd
KO:192080
|
0.031x |
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. Review LGF-A free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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