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.
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. Read Kinepolis Group NV (KIN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.238x |
|
Autoneum Holding AG
SW:AUTN
|
0.120x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
SP Group A/S
CO:SPG
|
0.057x |
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 Kinepolis Group NV stock valuation.
| 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