AMC Entertainment Holdings Inc Cash Flow Conversion Efficiency
AMC Entertainment Holdings Inc 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.
Cash Flow Conversion Efficiency of AMC Entertainment Holdings Inc (2008–2025)
Cash flow conversion efficiency of AMC Entertainment Holdings Inc from 2008 to 2025. This chart illustrates how AMC Entertainment Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMC Entertainment Holdings Inc share price for real-time trading data and today's change.
AMC Entertainment Holdings Inc Cash Flow Conversion Ratio Explained
AMC Entertainment Holdings 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.
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. Also see AMC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
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. Review AMC Entertainment Holdings Inc free cash flow efficiency 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 | $-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.