Cinemark Holdings Inc (CNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cinemark Holdings Inc (CNK) has a cash flow conversion efficiency ratio of 0.174x as of June 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 ($360.10 Million) by net assets ($2.07 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 how much is Cinemark Holdings Inc worth for the company's overall valuation and market capitalisation.
Cinemark Holdings Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Cinemark Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Cinemark Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
Xintec
TWO:3374
|
0.096x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Cinemark Holdings Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Cinemark Holdings Inc from 2002 to 2025. View CNK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $413.80 Million | $396.10 Million | 0.957x | +23.95% |
| 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 | -- |
About Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.