CPXGF (Cineplex) Price-to-Operating-Cash-Flow : 3.67 (As of Apr. 27, 2025)

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What is Cineplex Price-to-Operating-Cash-Flow?

As of today (2025-04-27), Cineplex's share price is $6.69. Cineplex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.82. Hence, Cineplex's Price-to-Operating-Cash-Flow Ratio for today is 3.67.

The historical rank and industry rank for Cineplex's Price-to-Operating-Cash-Flow or its related term are showing as below:

CPXGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.02 Med: 7.77 Max: 20.33
Current: 3.67

During the past 13 years, Cineplex's highest Price-to-Operating-Cash-Flow Ratio was 20.33. The lowest was 2.02. And the median was 7.77.

CPXGF's Price-to-Operating-Cash-Flow is ranked better than
81.7% of 683 companies
in the Media - Diversified industry
Industry Median: 9.35 vs CPXGF: 3.67

Cineplex's Cash Flow from Operations per share for the three months ended in Dec. 2024 was $1.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cineplex was 12.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.30% per year.

During the past 13 years, Cineplex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.60% per year. The lowest was -32.50% per year. And the median was 5.40% per year.

Cineplex Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cineplex's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Cineplex Price-to-Operating-Cash-Flow Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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14.13

4.76

3.70

4.79

Cineplex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.70	2.59	4.44	6.65	4.79

Competitive Comparison of Cineplex's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Cineplex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Cineplex's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cineplex's Price-to-Operating-Cash-Flow falls into.

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Cineplex Price-to-Operating-Cash-Flow Calculation

Cineplex's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.69	/	1.824
	=	3.67

Cineplex's Share Price of today is $6.69.
Cineplex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.82.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cineplex Price-to-Operating-Cash-Flow Related Terms

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Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (OTCPK:CPXGF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CX0:Germany CGX:Canada

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.