Cineplex Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.790x

Cineplex Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cineplex Inc. from 2004 to 2025. This chart illustrates how Cineplex Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGX stock price and chart for real-time trading data and today's change.

Cineplex Inc. Cash Flow Conversion Ratio Explained

Cineplex Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cineplex Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cineplex Inc. ranked by their cash flow conversion efficiency. Also see market value of Cineplex Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DBV Technologies NASDAQ:DBVT	-0.518x
Sam-A Aluminiu KO:006110	-0.082x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Jiangxi Sanchuan Water Meter SHE:300066	0.004x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Uroica Mining Safety Eng SHE:300099	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. Review Cineplex Inc. (CGX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$596.38 Million

CA$824.43 Million CAD

Market Cap Rank

#10959 Global

#326 in Canada

Share Price

CA$12.99

Change (1 day)

-0.61%

52-Week Range

CA$9.24 - CA$13.14

All Time High

CA$46.36