Lionsgate Studios Holding Corp. (LION) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lionsgate Studios Holding Corp. (LION) has a cash flow conversion efficiency ratio of -0.051x as of June 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 ($54.10 Million) by net assets ($-1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Lionsgate Studios Holding Corp. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
Lionsgate Studios Holding Corp. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lionsgate Studios Holding Corp. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see LION stock market capitalisation for the company's overall valuation and market capitalisation.
Lionsgate Studios Holding Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionsgate Studios Holding Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Niu Technologies
F:0O9
|
N/A |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
0.088x |
Annual Cash Flow Conversion Efficiency for Lionsgate Studios Holding Corp. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lionsgate Studios Holding Corp. from 2004 to 2025. View LION live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.13 Billion | $24.80 Million | -0.022x | -118.94% |
| 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.
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.