IMAX China Holding's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 350.15.
IMAX China Holding's Days Inventory for the
six
months ended in Dec. 2025 was 52.96.
IMAX China Holding's Days Payable for the
six
months ended in Dec. 2025 was 6.17.
Therefore, IMAX China Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 396.94.
IMAX China Holding (OTCPK:IMXCF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
IMAX China Holding Cash Conversion Cycle Related Terms
IMAX China Holding Cash Conversion Cycle Historical Data
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The historical data trend for IMAX China Holding's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IMXCF vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, IMAX China Holding's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IMAX China Holding Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IMAX China Holding's Cash Conversion Cycle falls into.
IMAX China Holding Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
IMAX China Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IMAX China Holding (IMXCF) has a Cash Conversion Cycle of 396.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IMAX China Holding and its competitors.
Is IMAX China Holding's Cash Conversion Cycle too high?
IMAX China Holding's current Cash Conversion Cycle is 396.94. The Media - Diversified industry median Cash Conversion Cycle is 20.30. IMAX China Holding's value of 396.94 is 1855.4% above this industry median. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Cash Conversion Cycle compare to NFLX and DIS?
IMAX China Holding's Cash Conversion Cycle of 396.94 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. IMAX China Holding's value of 396.94 is 1855.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAX China Holding's current Cash Conversion Cycle of 396.94 is 1855.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IMAX China Holding and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Cash Conversion Cycle is 396.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.12, compared to a current price of $0.92 — trading 18.1% below its estimated fair value. The current Cash Conversion Cycle is 396.94 and 1855.4% above the Media - Diversified industry median of 20.30. IMAX China Holding's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Cash Conversion Cycle is 396.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IMAX China Holding (IMXCF) Overvalued in 2026?
Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued.
The current stock price of $0.92 is trading 18.1% below its estimated GF Value™ of $1.12.
GuruFocus considers IMAX China Holding to be Modestly Undervalued.
Key valuation signals for IMXCF:
Cash Conversion Cycle: 396.94
GF Value™: $1.12 vs. price of $0.92 (18.1% below fair value)
Industry Position: 1855.4% above the Media - Diversified median
No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
75GF Score
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