Cineplex Inc
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment. The company engages in theatre exhibitions; provision of food service; and alternative programming service comprising international film programming, as well as cont… Read more
Cineplex Inc (CPXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.019x
Based on the latest financial reports, Cineplex Inc (CPXGF) has a cash flow conversion efficiency ratio of -1.019x 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 ($81.04 Million) by net assets ($-79.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cineplex Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cineplex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cineplex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cineplex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.005x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
-0.365x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Gudang Garam Tbk
JK:GGRM
|
0.077x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
Annual Cash Flow Conversion Efficiency for Cineplex Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cineplex Inc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-79.49 Million | $140.78 Million | -1.771x | +56.60% |
| 2024-12-31 | $-39.70 Million | $162.01 Million | -4.081x | +23.05% |
| 2023-12-31 | $-39.44 Million | $209.13 Million | -5.303x | -948.35% |
| 2022-12-31 | $-211.81 Million | $107.15 Million | -0.506x | -82.20% |
| 2021-12-31 | $-219.72 Million | $61.00 Million | -0.278x | +93.67% |
| 2020-12-31 | $24.23 Million | $-106.31 Million | -4.387x | -906.02% |
| 2019-12-31 | $590.99 Million | $321.67 Million | 0.544x | +77.12% |
| 2018-12-31 | $679.01 Million | $208.66 Million | 0.307x | +41.70% |
| 2017-12-31 | $711.78 Million | $154.35 Million | 0.217x | -1.78% |
| 2016-12-31 | $751.89 Million | $166.01 Million | 0.221x | -26.03% |
| 2015-12-31 | $772.50 Million | $230.59 Million | 0.299x | +21.19% |
| 2014-12-31 | $731.85 Million | $180.26 Million | 0.246x | -17.96% |
| 2013-12-31 | $748.27 Million | $224.65 Million | 0.300x | +25.11% |
| 2012-12-31 | $747.31 Million | $179.33 Million | 0.240x | -15.38% |
| 2011-12-31 | $621.61 Million | $176.28 Million | 0.284x | +18.22% |
| 2010-12-31 | $614.06 Million | $147.30 Million | 0.240x | -17.58% |
| 2009-12-31 | $614.56 Million | $178.86 Million | 0.291x | +28.15% |
| 2008-12-31 | $619.23 Million | $140.63 Million | 0.227x | +17.46% |
| 2007-12-31 | $682.25 Million | $131.91 Million | 0.193x | +108.15% |
| 2006-12-31 | $382.91 Million | $35.57 Million | 0.093x | +8.38% |
| 2005-12-31 | $314.84 Million | $26.98 Million | 0.086x | +10.30% |
| 2004-12-31 | $198.06 Million | $15.39 Million | 0.078x | +276.19% |
| 2003-12-31 | $195.88 Million | $4.05 Million | 0.021x | -- |