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. Also see market value of Lionsgate Studios Holding Corp. for the company's overall valuation and market capitalisation.
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. View Lionsgate Studios Holding Corp. (LION) stock price for real-time trading data and today's change.
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. Review Lionsgate Studios Holding Corp. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
Humm Group Ltd
AU:HUM
|
0.125x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
CBO Territoria S.A.
PA:CBOT
|
0.037x |
|
Eastech Holding Limited
TW:5225
|
0.058x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
0.000x |
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. Also see LION current and non-current assets for a full breakdown of the balance sheet.
| 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.