IMAX China Holding Inc
IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in Mainland China, Hong Kong, Taiwan, and Macau. It operates in two segments, Content Solutions, and Technology Products and Services. The company engages in the digital re-mastering of Hollywood, Chinese language, and other films for distribution across the IMAX theatre network in… Read more
IMAX China Holding Inc (IMXCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, IMAX China Holding Inc (IMXCF) has a cash flow conversion efficiency ratio of 0.064x as of June 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 ($19.15 Million) by net assets ($298.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMAX China Holding Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IMAX China Holding 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.
IMAX China Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAX China Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIM International Music
TWO:8446
|
0.190x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Campine
BR:CAMB
|
-0.162x |
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
KBS Real Estate Investment Trust III Inc
PINK:KBSR
|
0.014x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.379x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
Annual Cash Flow Conversion Efficiency for IMAX China Holding Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of IMAX China Holding Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $274.10 Million | $30.82 Million | 0.112x | +128.07% |
| 2023-12-31 | $254.37 Million | $12.54 Million | 0.049x | +889.07% |
| 2022-12-31 | $232.86 Million | $1.16 Million | 0.005x | -95.79% |
| 2021-12-31 | $253.81 Million | $30.04 Million | 0.118x | +196.94% |
| 2020-12-31 | $231.61 Million | $9.23 Million | 0.040x | -73.88% |
| 2019-12-31 | $259.03 Million | $39.52 Million | 0.153x | -31.32% |
| 2018-12-31 | $253.68 Million | $56.36 Million | 0.222x | +53.86% |
| 2017-12-31 | $244.74 Million | $35.34 Million | 0.144x | -41.54% |
| 2016-12-31 | $189.15 Million | $46.72 Million | 0.247x | +25073.83% |
| 2015-12-31 | $157.72 Million | $-156.00K | -0.001x | -100.14% |
| 2014-12-31 | $39.25 Million | $28.22 Million | 0.719x | -88.93% |
| 2013-12-31 | $3.14 Million | $20.41 Million | 6.495x | -- |