National CineMedia Inc Cash Flow Conversion Efficiency
National CineMedia Inc cash flow conversion efficiency. Based on the latest financial reports, National CineMedia Inc (NCMI) has a cash flow conversion efficiency ratio of -0.004x 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 ($-1.50 Million) by net assets ($334.30 Million). 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 National CineMedia Inc (2005–2025)
Cash flow conversion efficiency of National CineMedia Inc from 2005 to 2025. This chart illustrates how National CineMedia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National CineMedia Inc (NCMI) share price today for real-time trading data and today's change.
National CineMedia Inc Cash Flow Conversion Ratio Explained
National CineMedia Inc 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.
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. Also see NCMI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Valens
NYSE:VLN
|
-0.043x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.013x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
Annual Cash Flow Conversion Efficiency for National CineMedia Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of National CineMedia Inc from 2005 to 2025. Review NCMI FCF generation index 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 | $411.20 Million | $8.40 Million | 0.020x | -86.07% |
| 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 | +50656.75% |
| 2005-12-31 | $-620.70 Million | $-2.90 Million | 0.005x | -- |
About National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company 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 lo… Read more