National CineMedia Inc (NCMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National CineMedia Inc (NCMI) has a cash flow conversion efficiency ratio of 0.001x 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 ($500.00K) by net assets ($350.50 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 National CineMedia Inc (NCMI) total market value for the company's overall valuation and market capitalisation.
National CineMedia Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how National CineMedia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
National CineMedia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National CineMedia Inc ranked by their cash flow conversion efficiency. Explore National CineMedia Inc (NCMI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.021x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.074x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
0.001x |
Annual Cash Flow Conversion Efficiency for National CineMedia Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of National CineMedia Inc from 2006 to 2024. View National CineMedia Inc (NCMI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $411.20 Million | $60.30 Million | 0.147x | +1051.00% |
| 2023-12-31 | $434.50 Million | $-6.70 Million | -0.015x | -115.13% |
| 2022-12-31 | $-464.00 Million | $-47.30 Million | 0.102x | -58.94% |
| 2021-12-31 | $-383.50 Million | $-95.20 Million | 0.248x | +220.57% |
| 2020-12-31 | $-268.60 Million | $55.30 Million | -0.206x | +82.62% |
| 2019-12-31 | $-121.20 Million | $143.60 Million | -1.185x | +29.68% |
| 2018-12-31 | $-89.20 Million | $150.30 Million | -1.685x | -451.43% |
| 2017-12-31 | $289.70 Million | $138.90 Million | 0.479x | +165.08% |
| 2016-12-31 | $-181.20 Million | $133.50 Million | -0.737x | -20.13% |
| 2015-12-31 | $-171.70 Million | $105.30 Million | -0.613x | -8.56% |
| 2014-12-31 | $-208.70 Million | $117.90 Million | -0.565x | +46.09% |
| 2013-12-31 | $-146.10 Million | $153.10 Million | -1.048x | -357.69% |
| 2012-12-31 | $-356.40 Million | $81.60 Million | -0.229x | +50.93% |
| 2011-12-31 | $-346.80 Million | $161.80 Million | -0.467x | -3.38% |
| 2010-12-31 | $-318.40 Million | $143.70 Million | -0.451x | -60.92% |
| 2009-12-31 | $-493.10 Million | $138.30 Million | -0.280x | -18.56% |
| 2008-12-31 | $-526.30 Million | $124.50 Million | -0.237x | -263.02% |
| 2007-12-31 | $-572.40 Million | $37.30 Million | -0.065x | -102.75% |
| 2006-12-31 | $3.50 Million | $8.30 Million | 2.371x | -- |
About National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in … Read more