Cineplex Inc. (CGX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.142x

Based on the latest financial reports, Cineplex Inc. (CGX) has a cash flow conversion efficiency ratio of 0.142x as of March 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$-14.76 Million ≈ $-10.68 Million USD) by net assets (CA$-104.03 Million ≈ $-75.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CGX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cineplex Inc. (CGX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing QinAn M&E PLC SHG:603758	0.030x
Guangdong Chant Group Inc SHE:002616	0.235x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	N/A
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is Cineplex Inc. worth.

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

$593.16 Million

CA$819.99 Million CAD

Market Cap Rank

#11194 Global

#328 in Canada

Share Price

CA$12.92

Change (1 day)

+3.86%

52-Week Range

CA$9.24 - CA$12.92

All Time High

CA$46.36