AMC Entertainment Holdings Inc
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
AMC Entertainment Holdings Inc (AMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.067x
Based on the latest financial reports, AMC Entertainment Holdings Inc (AMC) has a cash flow conversion efficiency ratio of -0.067x 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 ($126.70 Million) by net assets ($-1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMC Entertainment Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how AMC Entertainment Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMC Entertainment Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMC Entertainment Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
Annual Cash Flow Conversion Efficiency for AMC Entertainment Holdings Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of AMC Entertainment Holdings Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.89 Billion | $-119.80 Million | 0.063x | +119.11% |
| 2024-12-31 | $-1.76 Billion | $-50.80 Million | 0.029x | -75.22% |
| 2023-12-31 | $-1.85 Billion | $-215.20 Million | 0.116x | -51.37% |
| 2022-12-31 | $-2.62 Billion | $-628.50 Million | 0.239x | -30.22% |
| 2021-12-31 | $-1.79 Billion | $-614.10 Million | 0.343x | -12.34% |
| 2020-12-31 | $-2.89 Billion | $-1.13 Billion | 0.391x | -17.90% |
| 2019-12-31 | $1.21 Billion | $579.00 Million | 0.477x | +27.42% |
| 2018-12-31 | $1.40 Billion | $523.20 Million | 0.374x | +47.11% |
| 2017-12-31 | $2.11 Billion | $537.40 Million | 0.254x | +18.68% |
| 2016-12-31 | $2.01 Billion | $431.70 Million | 0.214x | -29.45% |
| 2015-12-31 | $1.54 Billion | $467.50 Million | 0.304x | +54.59% |
| 2014-12-31 | $1.51 Billion | $297.30 Million | 0.197x | -17.09% |
| 2013-12-31 | $1.51 Billion | $357.34 Million | 0.237x | +13.08% |
| 2012-12-31 | $766.77 Million | $160.74 Million | 0.210x | -75.89% |
| 2011-12-31 | $157.60 Million | $137.03 Million | 0.869x | +68.75% |
| 2010-12-31 | $265.95 Million | $137.03 Million | 0.515x | +1500.74% |
| 2009-12-31 | $439.54 Million | $-16.17 Million | -0.037x | -108.32% |
| 2008-12-31 | $378.48 Million | $167.25 Million | 0.442x | -- |