The Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more
The Marcus Corporation (3L1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, The Marcus Corporation (3L1) has a cash flow conversion efficiency ratio of 0.086x as of September 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 (€39.09 Million) by net assets (€454.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Marcus Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how The Marcus Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Marcus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Marcus Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
RBB Bancorp
NASDAQ:RBB
|
0.004x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.133x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
Annual Cash Flow Conversion Efficiency for The Marcus Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of The Marcus Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €464.87 Million | €103.94 Million | 0.224x | +2.65% |
| 2023-12-31 | €471.17 Million | €102.63 Million | 0.218x | +6.78% |
| 2022-12-31 | €456.92 Million | €93.21 Million | 0.204x | +100.07% |
| 2021-12-31 | €453.61 Million | €46.25 Million | 0.102x | +174.18% |
| 2020-12-31 | €498.72 Million | €-68.55 Million | -0.137x | -160.38% |
| 2019-12-31 | €621.46 Million | €141.48 Million | 0.228x | -18.79% |
| 2018-12-31 | €490.12 Million | €137.39 Million | 0.280x | +14.44% |
| 2017-12-31 | €445.12 Million | €109.04 Million | 0.245x | +16.07% |
| 2016-12-31 | €391.65 Million | €82.66 Million | 0.211x | -- |