Cineplex Inc. (CGX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.019x

Based on the latest financial reports, Cineplex Inc. (CGX) has a cash flow conversion efficiency ratio of -1.019x as of December 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 (CA$81.04 Million ≈ $58.62 Million USD) by net assets (CA$-79.49 Million ≈ $-57.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CGX total debt and obligations for a breakdown of total debt and financial obligations.

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
RF Materials Co. Ltd KQ:327260	0.030x
PYC Therapeutics Ltd AU:PYC	-0.203x
Shanghai Dragon Corp SHG:600630	-0.007x
Potbelly Co NASDAQ:PBPB	0.225x
Electronics Mart India Limited NSE:EMIL	0.034x
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
Pansoft Company Limited SHE:300996	N/A
Grenevia S.A. WAR:GEA	0.070x

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

$517.41 Million

CA$715.27 Million CAD

Market Cap Rank

#12361 Global

#357 in Canada

Share Price

CA$11.27

Change (1 day)

-0.88%

52-Week Range

CA$9.24 - CA$12.65

All Time High

CA$46.36