Cinemark Holdings Inc Cash Flow Conversion Efficiency
Cinemark Holdings Inc 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.
Cash Flow Conversion Efficiency of Cinemark Holdings Inc (2002–2025)
Cash flow conversion efficiency of Cinemark Holdings Inc from 2002 to 2025. This chart illustrates how Cinemark Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNK share price today for real-time trading data and today's change.
Cinemark Holdings Inc Cash Flow Conversion Ratio Explained
Cinemark 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.
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. Also see market cap of Cinemark Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.047x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.093x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.162x |
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. Review CNK cash flow after capex ratio 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 | $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.