Kinepolis Group NV Cash Flow Conversion Efficiency
Kinepolis Group NV 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.
Cash Flow Conversion Efficiency of Kinepolis Group NV (2004–2025)
Cash flow conversion efficiency of Kinepolis Group NV from 2004 to 2025. This chart illustrates how Kinepolis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIN stock price for real-time trading data and today's change.
Kinepolis Group NV Cash Flow Conversion Ratio Explained
Kinepolis Group NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Kinepolis Group NV worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
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. Review KIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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