Cineplex Inc. (CGX) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.790x

Based on the latest financial reports, Cineplex Inc. (CGX) has a cash flow conversion efficiency ratio of -0.790x 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 (CA$74.43 Million ≈ $53.84 Million USD) by net assets (CA$-94.27 Million ≈ $-68.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGX stock market capitalisation for the company's overall valuation and market capitalisation.

Cineplex Inc. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cineplex Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cineplex Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cineplex Inc. ranked by their cash flow conversion efficiency. Explore Cineplex Inc. (CGX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Youyou Foods Co Ltd SHG:603697	0.098x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Grenke AG XETRA:GLJ	-0.092x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Limbach Holdings Inc NASDAQ:LMB	0.092x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x

Annual Cash Flow Conversion Efficiency for Cineplex Inc. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cineplex Inc. from 2004 to 2025. View Cineplex Inc. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-79.49 Million ≈ $-57.50 Million	CA$140.78 Million ≈ $101.84 Million	-1.771x	+56.60%
2024-12-31	CA$-39.70 Million ≈ $-28.72 Million	CA$162.01 Million ≈ $117.20 Million	-4.081x	+23.05%
2023-12-31	CA$-39.44 Million ≈ $-28.53 Million	CA$209.13 Million ≈ $151.28 Million	-5.303x	-948.35%
2022-12-31	CA$-211.81 Million ≈ $-153.22 Million	CA$107.15 Million ≈ $77.51 Million	-0.506x	-82.20%
2021-12-31	CA$-219.72 Million ≈ $-158.94 Million	CA$61.00 Million ≈ $44.13 Million	-0.278x	+93.67%
2020-12-31	CA$24.23 Million ≈ $17.53 Million	CA$-106.31 Million ≈ $-76.91 Million	-4.387x	-906.02%
2019-12-31	CA$590.99 Million ≈ $427.52 Million	CA$321.67 Million ≈ $232.69 Million	0.544x	+77.12%
2018-12-31	CA$679.01 Million ≈ $491.19 Million	CA$208.66 Million ≈ $150.94 Million	0.307x	+41.70%
2017-12-31	CA$711.78 Million ≈ $514.89 Million	CA$154.35 Million ≈ $111.66 Million	0.217x	-1.78%
2016-12-31	CA$751.89 Million ≈ $543.91 Million	CA$166.01 Million ≈ $120.09 Million	0.221x	-26.03%
2015-12-31	CA$772.50 Million ≈ $558.81 Million	CA$230.59 Million ≈ $166.81 Million	0.299x	+21.19%
2014-12-31	CA$731.85 Million ≈ $529.41 Million	CA$180.26 Million ≈ $130.40 Million	0.246x	-17.96%
2013-12-31	CA$748.27 Million ≈ $541.29 Million	CA$224.65 Million ≈ $162.51 Million	0.300x	+25.11%
2012-12-31	CA$747.31 Million ≈ $540.60 Million	CA$179.33 Million ≈ $129.72 Million	0.240x	-15.38%
2011-12-31	CA$621.61 Million ≈ $449.66 Million	CA$176.28 Million ≈ $127.52 Million	0.284x	+18.22%
2010-12-31	CA$614.06 Million ≈ $444.20 Million	CA$147.30 Million ≈ $106.56 Million	0.240x	-17.58%
2009-12-31	CA$614.56 Million ≈ $444.56 Million	CA$178.86 Million ≈ $129.39 Million	0.291x	+28.15%
2008-12-31	CA$619.23 Million ≈ $447.94 Million	CA$140.63 Million ≈ $101.73 Million	0.227x	+17.46%
2007-12-31	CA$682.25 Million ≈ $493.53 Million	CA$131.91 Million ≈ $95.42 Million	0.193x	+108.15%
2006-12-31	CA$382.91 Million ≈ $276.99 Million	CA$35.57 Million ≈ $25.73 Million	0.093x	+8.38%
2005-12-31	CA$314.84 Million ≈ $227.75 Million	CA$26.98 Million ≈ $19.52 Million	0.086x	+10.30%
2004-12-31	CA$198.06 Million ≈ $143.27 Million	CA$15.39 Million ≈ $11.13 Million	0.078x	--

About Cineplex Inc.

TO:CGX Canada Entertainment

Market Cap

$581.23 Million

CA$803.48 Million CAD

Market Cap Rank

#11487 Global

#336 in Canada

Share Price

CA$12.66

Change (1 day)

+1.77%

52-Week Range

CA$9.24 - CA$12.98

All Time High

CA$46.36