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 Cinemark Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Banc of California, Inc.
NYSE:BANC
|
0.021x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.043x |
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 Cinemark Holdings Inc (CNK) total market value.
| 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.