Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more
Kinepolis Group NV (KIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.345x
Based on the latest financial reports, Kinepolis Group NV (KIN) has a cash flow conversion efficiency ratio of 0.345x 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 (€79.98 Million) by net assets (€231.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinepolis Group NV - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Kinepolis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinepolis Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinepolis Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYTEK BIOSCIENCES DL-001
F:8EQ
|
N/A |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Kinepolis Group NV (2004–2025)
The table below shows the annual cash flow conversion efficiency of Kinepolis Group NV from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €231.61 Million | €127.37 Million | 0.550x | -24.09% |
| 2024-12-31 | €225.89 Million | €163.66 Million | 0.724x | -9.07% |
| 2023-12-31 | €193.84 Million | €154.45 Million | 0.797x | +4.93% |
| 2022-12-31 | €157.63 Million | €119.69 Million | 0.759x | +24.92% |
| 2021-12-31 | €120.65 Million | €73.34 Million | 0.608x | +321.37% |
| 2020-12-31 | €126.50 Million | €-34.74 Million | -0.275x | -143.22% |
| 2019-12-31 | €217.28 Million | €138.04 Million | 0.635x | +24.03% |
| 2018-12-31 | €177.62 Million | €90.98 Million | 0.512x | +16.91% |
| 2017-12-31 | €176.39 Million | €77.29 Million | 0.438x | -5.10% |
| 2016-12-31 | €149.90 Million | €69.21 Million | 0.462x | -26.41% |
| 2015-12-31 | €123.03 Million | €77.19 Million | 0.627x | +2.46% |
| 2014-12-31 | €104.73 Million | €64.13 Million | 0.612x | +8.74% |
| 2013-12-31 | €104.66 Million | €58.93 Million | 0.563x | -5.11% |
| 2012-12-31 | €108.67 Million | €64.49 Million | 0.593x | +29.10% |
| 2011-12-31 | €133.94 Million | €61.57 Million | 0.460x | +52.90% |
| 2010-12-31 | €157.32 Million | €47.29 Million | 0.301x | -39.86% |
| 2009-12-31 | €132.54 Million | €66.26 Million | 0.500x | +82.93% |
| 2008-12-31 | €117.31 Million | €32.06 Million | 0.273x | -15.29% |
| 2007-12-31 | €113.55 Million | €36.63 Million | 0.323x | +4.82% |
| 2006-12-31 | €108.06 Million | €33.26 Million | 0.308x | +2.34% |
| 2005-12-31 | €96.01 Million | €28.87 Million | 0.301x | +4.95% |
| 2004-12-31 | €66.59 Million | €19.08 Million | 0.287x | -- |