AMC Entertainment Holdings Inc (AMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMC Entertainment Holdings Inc (AMC) has a cash flow conversion efficiency ratio of 0.067x as of March 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 ($-128.50 Million) by net assets ($-1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can AMC Entertainment Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.069x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Net263 Ltd
SHE:002467
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see AMC stock market capitalisation.
| 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 | +14.16% |
| 2012-12-31 | $774.11 Million | $160.74 Million | 0.208x | -76.12% |
| 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 | -- |
About 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.