Canlan Ice Sports Corp. (ICE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canlan Ice Sports Corp. (ICE) has a cash flow conversion efficiency ratio of 0.085x as of September 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$3.51 Million ≈ $2.54 Million USD) by net assets (CA$41.31 Million ≈ $29.89 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 ICE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Canlan Ice Sports Corp. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Canlan Ice Sports Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Canlan Ice Sports Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canlan Ice Sports Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
Annual Cash Flow Conversion Efficiency for Canlan Ice Sports Corp. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Canlan Ice Sports Corp. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see ICE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$48.82 Million ≈ $35.31 Million |
CA$13.81 Million ≈ $9.99 Million |
0.283x | +35.72% |
| 2023-12-31 | CA$44.66 Million ≈ $32.30 Million |
CA$9.31 Million ≈ $6.73 Million |
0.208x | -8.06% |
| 2022-12-31 | CA$46.65 Million ≈ $33.75 Million |
CA$10.58 Million ≈ $7.65 Million |
0.227x | -24.49% |
| 2021-12-31 | CA$40.42 Million ≈ $29.24 Million |
CA$12.14 Million ≈ $8.78 Million |
0.300x | +242.46% |
| 2020-12-31 | CA$41.71 Million ≈ $30.17 Million |
CA$-8.79 Million ≈ $-6.36 Million |
-0.211x | -214.60% |
| 2019-12-31 | CA$48.38 Million ≈ $35.00 Million |
CA$8.90 Million ≈ $6.44 Million |
0.184x | -27.10% |
| 2018-12-31 | CA$49.82 Million ≈ $36.04 Million |
CA$12.57 Million ≈ $9.09 Million |
0.252x | +4.25% |
| 2017-12-31 | CA$45.20 Million ≈ $32.70 Million |
CA$10.94 Million ≈ $7.91 Million |
0.242x | +17.70% |
| 2016-12-31 | CA$43.56 Million ≈ $31.51 Million |
CA$8.96 Million ≈ $6.48 Million |
0.206x | -9.95% |
| 2015-12-31 | CA$43.73 Million ≈ $31.63 Million |
CA$9.98 Million ≈ $7.22 Million |
0.228x | +45.14% |
| 2014-12-31 | CA$44.78 Million ≈ $32.40 Million |
CA$7.04 Million ≈ $5.10 Million |
0.157x | +7.87% |
| 2013-12-31 | CA$44.96 Million ≈ $32.52 Million |
CA$6.56 Million ≈ $4.74 Million |
0.146x | -19.57% |
| 2012-12-31 | CA$44.93 Million ≈ $32.50 Million |
CA$8.15 Million ≈ $5.89 Million |
0.181x | +13.34% |
| 2011-12-31 | CA$44.63 Million ≈ $32.29 Million |
CA$7.14 Million ≈ $5.16 Million |
0.160x | +37.58% |
| 2010-12-31 | CA$46.68 Million ≈ $33.77 Million |
CA$5.43 Million ≈ $3.93 Million |
0.116x | -33.30% |
| 2009-12-31 | CA$46.17 Million ≈ $33.40 Million |
CA$8.05 Million ≈ $5.82 Million |
0.174x | -11.04% |
| 2008-12-31 | CA$43.44 Million ≈ $31.42 Million |
CA$8.51 Million ≈ $6.16 Million |
0.196x | +28.34% |
| 2007-12-31 | CA$39.61 Million ≈ $28.65 Million |
CA$6.05 Million ≈ $4.38 Million |
0.153x | -31.82% |
| 2006-12-31 | CA$38.81 Million ≈ $28.07 Million |
CA$8.69 Million ≈ $6.29 Million |
0.224x | +79.31% |
| 2005-12-31 | CA$37.45 Million ≈ $27.09 Million |
CA$4.68 Million ≈ $3.38 Million |
0.125x | +11.39% |
| 2004-12-31 | CA$36.40 Million ≈ $26.33 Million |
CA$4.08 Million ≈ $2.95 Million |
0.112x | -22.53% |
| 2003-12-31 | CA$27.83 Million ≈ $20.13 Million |
CA$4.03 Million ≈ $2.91 Million |
0.145x | +10.49% |
| 2002-12-31 | CA$28.88 Million ≈ $20.89 Million |
CA$3.78 Million ≈ $2.74 Million |
0.131x | +31025.20% |
| 2001-12-31 | CA$30.89 Million ≈ $22.34 Million |
CA$13.00K ≈ $9.40K |
0.000x | +100.34% |
| 2000-12-31 | CA$35.17 Million ≈ $25.44 Million |
CA$-4.36 Million ≈ $-3.16 Million |
-0.124x | -214.75% |
| 1999-12-31 | CA$29.60 Million ≈ $21.41 Million |
CA$3.20 Million ≈ $2.31 Million |
0.108x | -47.23% |
| 1998-12-31 | CA$37.10 Million ≈ $26.84 Million |
CA$7.60 Million ≈ $5.50 Million |
0.205x | +479.85% |
| 1997-12-31 | CA$64.90 Million ≈ $46.95 Million |
CA$-3.50 Million ≈ $-2.53 Million |
-0.054x | -281.47% |
| 1996-12-31 | CA$67.30 Million ≈ $48.68 Million |
CA$2.00 Million ≈ $1.45 Million |
0.030x | -- |
About Canlan Ice Sports Corp.
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in Canada and the United States. The company operates through six segments: Ice/Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, Space Rental, and Management Services. It offers rental of ice or field time, and interior and exterior space; and organize… Read more