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 0.049x 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 ($49.25 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AMCX total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.067x |
|
BRT Realty Trust
NYSE:BRT
|
-0.021x |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see AMC Networks Inc stock valuation.
| 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 Networks 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 All… Read more