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 how many days can Cineplex Inc. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Baotek Industrial Materials Ltd TWO:5340	0.070x
Mattr Corp TO:MATR	0.106x
Matas A/S CO:MATAS	0.111x
Kenda Rubber Industrial Co Ltd TW:2106	-0.003x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Sam-A Aluminiu KO:006110	0.007x

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 CGX stock market capitalisation.

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

$543.12 Million

CA$750.81 Million CAD

Market Cap Rank

#11991 Global

#355 in Canada

Share Price

CA$11.83

Change (1 day)

+0.17%

52-Week Range

CA$9.24 - CA$12.65

All Time High

CA$46.36