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 AMC Entertainment Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AMC Entertainment Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
Elopak AS
OL:ELO
|
0.054x |
|
Cascades Inc.
TO:CAS
|
0.010x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
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 Entertainment Holdings Inc stock valuation.
| 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.