Kinepolis Group NV (KIN) - Cash Flow Conversion Efficiency
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 ≈ $93.51 Million USD) by net assets (€231.61 Million ≈ $270.78 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 Kinepolis Group NV (KIN) net asset quality to measure how much of total assets are equity-financed.
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. Check KIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Era Co Ltd
SHE:002641
|
0.002x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.029x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
-0.009x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see KIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €231.61 Million ≈ $270.78 Million |
€127.37 Million ≈ $148.91 Million |
0.550x | -24.09% |
| 2024-12-31 | €225.89 Million ≈ $264.09 Million |
€163.66 Million ≈ $191.33 Million |
0.724x | -9.07% |
| 2023-12-31 | €193.84 Million ≈ $226.62 Million |
€154.45 Million ≈ $180.57 Million |
0.797x | +4.93% |
| 2022-12-31 | €157.63 Million ≈ $184.28 Million |
€119.69 Million ≈ $139.93 Million |
0.759x | +24.92% |
| 2021-12-31 | €120.65 Million ≈ $141.05 Million |
€73.34 Million ≈ $85.74 Million |
0.608x | +321.37% |
| 2020-12-31 | €126.50 Million ≈ $147.89 Million |
€-34.74 Million ≈ $-40.61 Million |
-0.275x | -143.22% |
| 2019-12-31 | €217.28 Million ≈ $254.02 Million |
€138.04 Million ≈ $161.39 Million |
0.635x | +24.03% |
| 2018-12-31 | €177.62 Million ≈ $207.65 Million |
€90.98 Million ≈ $106.36 Million |
0.512x | +16.91% |
| 2017-12-31 | €176.39 Million ≈ $206.22 Million |
€77.29 Million ≈ $90.36 Million |
0.438x | -5.10% |
| 2016-12-31 | €149.90 Million ≈ $175.25 Million |
€69.21 Million ≈ $80.91 Million |
0.462x | -26.41% |
| 2015-12-31 | €123.03 Million ≈ $143.84 Million |
€77.19 Million ≈ $90.25 Million |
0.627x | +2.46% |
| 2014-12-31 | €104.73 Million ≈ $122.44 Million |
€64.13 Million ≈ $74.98 Million |
0.612x | +8.74% |
| 2013-12-31 | €104.66 Million ≈ $122.36 Million |
€58.93 Million ≈ $68.90 Million |
0.563x | -5.11% |
| 2012-12-31 | €108.67 Million ≈ $127.04 Million |
€64.49 Million ≈ $75.39 Million |
0.593x | +29.10% |
| 2011-12-31 | €133.94 Million ≈ $156.59 Million |
€61.57 Million ≈ $71.98 Million |
0.460x | +52.90% |
| 2010-12-31 | €157.32 Million ≈ $183.92 Million |
€47.29 Million ≈ $55.29 Million |
0.301x | -39.86% |
| 2009-12-31 | €132.54 Million ≈ $154.95 Million |
€66.26 Million ≈ $77.46 Million |
0.500x | +82.93% |
| 2008-12-31 | €117.31 Million ≈ $137.14 Million |
€32.06 Million ≈ $37.48 Million |
0.273x | -15.29% |
| 2007-12-31 | €113.55 Million ≈ $132.76 Million |
€36.63 Million ≈ $42.83 Million |
0.323x | +4.82% |
| 2006-12-31 | €108.06 Million ≈ $126.33 Million |
€33.26 Million ≈ $38.88 Million |
0.308x | +2.34% |
| 2005-12-31 | €96.01 Million ≈ $112.25 Million |
€28.87 Million ≈ $33.76 Million |
0.301x | +4.95% |
| 2004-12-31 | €66.59 Million ≈ $77.85 Million |
€19.08 Million ≈ $22.31 Million |
0.287x | -- |
About 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