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 0.233x 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. See debt-free asset ratio of Cinemark Holdings Inc to measure how much of total assets are equity-financed.
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. Check CNK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see CNK company net worth.
| 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 | -- |
About 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.