AMC Networks Inc (AMCX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMC Networks Inc (AMCX) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 ($57.19 Million) by net assets ($946.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is AMC Networks Inc worth for the company's overall valuation and market capitalisation.
AMC Networks Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how AMC Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AMC Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMC Networks Inc ranked by their cash flow conversion efficiency. Explore AMC Networks Inc (AMCX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.227x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
Annual Cash Flow Conversion Efficiency for AMC Networks Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of AMC Networks Inc from 2009 to 2025. View AMC Networks Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.01 Billion | $305.67 Million | 0.302x | -24.53% |
| 2024-12-31 | $940.14 Million | $375.62 Million | 0.400x | +146.72% |
| 2023-12-31 | $1.26 Billion | $203.92 Million | 0.162x | -1.37% |
| 2022-12-31 | $1.11 Billion | $181.83 Million | 0.164x | +35.78% |
| 2021-12-31 | $1.19 Billion | $143.47 Million | 0.121x | -84.52% |
| 2020-12-31 | $958.75 Million | $748.74 Million | 0.781x | +61.59% |
| 2019-12-31 | $1.00 Billion | $483.75 Million | 0.483x | -48.63% |
| 2018-12-31 | $644.77 Million | $606.55 Million | 0.941x | -6.70% |
| 2017-12-31 | $382.55 Million | $385.73 Million | 1.008x | -57.32% |
| 2016-12-31 | $217.69 Million | $514.33 Million | 2.363x | +29.65% |
| 2015-12-31 | $203.05 Million | $370.04 Million | 1.822x | +172.00% |
| 2014-12-31 | $-147.30 Million | $372.81 Million | -2.531x | -3023.03% |
| 2013-12-31 | $-571.25 Million | $-49.46 Million | 0.087x | +113.43% |
| 2012-12-31 | $-882.35 Million | $569.05 Million | -0.645x | -162.40% |
| 2011-12-31 | $-1.04 Billion | $254.87 Million | -0.246x | -102.60% |
| 2010-12-31 | $24.83 Million | $235.12 Million | 9.469x | +1547.47% |
| 2009-12-31 | $-236.99 Million | $155.03 Million | -0.654x | -- |
About AMC Networks Inc
AMC Global Media Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. It operates in two segments, Domestic Operations and International. The Domestic Operations segment operates programming networks, such as AMC, We TV, BBCA, IFC, and SundanceTV; provides streaming services, including AMC+ and Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE, and… Read more