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. See National CineMedia Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check National CineMedia Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Experian PLC
LSE:EXPN
|
0.251x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
Funko Inc
NASDAQ:FNKO
|
0.060x |
|
One Stop Systems Inc
NASDAQ:OSS
|
0.089x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see market value of National CineMedia Inc.
| 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