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. Also see KIN market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Kinepolis Group NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.061x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.038x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.014x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
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. View current stock price of Kinepolis Group NV for real-time trading data and today's change.
| 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