Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a cash flow conversion efficiency ratio of 0.096x 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 ($-108.90 Million) by net assets ($-1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lionsgate Studios Holding Corp. (to be r (LION) total liabilities for a breakdown of total debt and financial obligations.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Gold Mines Ltd
AU:TGM
|
0.945x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.107x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
Annual Cash Flow Conversion Efficiency for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2024)
The table below shows the annual cash flow conversion efficiency of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lionsgate Studios Holding Corp. (to be r worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-922.90 Million | $-106.80 Million | 0.116x | +124.31% |
| 2023-12-31 | $-1.03 Billion | $488.90 Million | -0.476x | +40.12% |
| 2022-12-31 | $-435.30 Million | $346.10 Million | -0.795x | +88.72% |
| 2021-12-31 | $61.70 Million | $-435.00 Million | -7.050x | -149.15% |
| 2020-12-31 | $-16.20 Million | $-232.40 Million | 14.346x | +3746.39% |
| 2018-12-31 | $446.24 Million | $166.43 Million | 0.373x | -3.48% |
| 2017-12-31 | $401.63 Million | $155.20 Million | 0.386x | +574.91% |
| 2016-12-31 | $362.65 Million | $-29.51 Million | -0.081x | -930.09% |
| 2015-12-31 | $301.46 Million | $2.96 Million | 0.010x | +101.83% |
| 2014-12-31 | $264.95 Million | $-141.94 Million | -0.536x | -187.51% |
| 2013-12-31 | $236.23 Million | $144.61 Million | 0.612x | +233.10% |
| 2012-12-31 | $192.89 Million | $-88.71 Million | -0.460x | -3245.05% |
| 2011-12-31 | $167.28 Million | $-2.30 Million | -0.014x | -601.80% |
| 2010-12-31 | $140.51 Million | $385.00K | 0.003x | +107.39% |
| 2009-12-31 | $129.69 Million | $-4.81 Million | -0.037x | -1534.41% |
| 2008-12-31 | $136.60 Million | $353.00K | 0.003x | -85.73% |
| 2007-12-31 | $99.96 Million | $1.81 Million | 0.018x | -41.51% |
| 2006-12-31 | $94.65 Million | $2.93 Million | 0.031x | -83.90% |
| 2005-12-31 | $86.74 Million | $16.68 Million | 0.192x | +1508.52% |
| 2004-12-31 | $1.16 Billion | $13.90 Million | 0.012x | -- |
About Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.