Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.
Cinemark Holdings Inc (CNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.233x
Based on the latest financial reports, Cinemark Holdings Inc (CNK) has a cash flow conversion efficiency ratio of 0.233x as of September 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 ($91.50 Million) by net assets ($392.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cinemark Holdings Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cinemark 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.
Cinemark Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cinemark Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
|
DiaSorin S.p.A
PINK:DSRLF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Cinemark Holdings Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cinemark Holdings Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $603.40 Million | $466.00 Million | 0.772x | -44.59% |
| 2023-12-31 | $318.80 Million | $444.30 Million | 1.394x | +22.46% |
| 2022-12-31 | $119.50 Million | $136.00 Million | 1.138x | +129.05% |
| 2021-12-31 | $334.50 Million | $166.20 Million | 0.497x | +220.26% |
| 2020-12-31 | $798.97 Million | $-330.10 Million | -0.413x | -206.47% |
| 2019-12-31 | $1.45 Billion | $562.00 Million | 0.388x | -- |
| 2018-12-31 | $0.00 | $556.91 Million | x | -- |
| 2017-12-31 | $1.42 Billion | $528.48 Million | 0.373x | +5.03% |
| 2016-12-31 | $1.27 Billion | $451.83 Million | 0.355x | -13.51% |
| 2015-12-31 | $1.11 Billion | $455.87 Million | 0.410x | +1.38% |
| 2014-12-31 | $1.12 Billion | $454.63 Million | 0.405x | +44.11% |
| 2013-12-31 | $1.10 Billion | $309.67 Million | 0.281x | -22.17% |
| 2012-12-31 | $1.09 Billion | $395.20 Million | 0.361x | -5.56% |
| 2011-12-31 | $1.02 Billion | $391.20 Million | 0.382x | +49.14% |
| 2010-12-31 | $1.03 Billion | $264.75 Million | 0.256x | +32.59% |
| 2009-12-31 | $914.63 Million | $176.76 Million | 0.193x | -38.09% |
| 2008-12-31 | $824.23 Million | $257.29 Million | 0.312x | +17.09% |
| 2007-12-31 | $1.04 Billion | $276.04 Million | 0.267x | +20.90% |
| 2006-12-31 | $705.91 Million | $155.66 Million | 0.221x | -28.51% |
| 2005-12-31 | $535.77 Million | $165.27 Million | 0.308x | -82.49% |
| 2003-12-31 | $76.95 Million | $135.52 Million | 1.761x | -67.54% |
| 2002-12-31 | $27.66 Million | $150.12 Million | 5.427x | -- |