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. Also see market value of AMC Entertainment Holdings Inc for the company's overall valuation and market capitalisation.
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. Explore AMC Entertainment Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.006x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
Sitronix Technology Corp
TW:8016
|
0.064x |
|
Bellring Brands LLC
NYSE:BRBR
|
-0.170x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
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. View AMC Entertainment Holdings Inc (AMC) share price today for real-time trading data and today's change.
| 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.