Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more
Marcus Corporation (MCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Marcus Corporation (MCS) has a cash flow conversion efficiency ratio of 0.086x 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 ($39.09 Million) by net assets ($454.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marcus Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Marcus Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marcus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marcus Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora Inc
NASDAQ:API
|
0.017x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.077x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
Annual Cash Flow Conversion Efficiency for Marcus Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Marcus Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $464.87 Million | $103.94 Million | 0.224x | +2.65% |
| 2023-12-31 | $471.17 Million | $102.63 Million | 0.218x | +6.78% |
| 2022-12-31 | $456.92 Million | $93.21 Million | 0.204x | +100.07% |
| 2021-12-31 | $453.61 Million | $46.25 Million | 0.102x | +174.18% |
| 2020-12-31 | $498.72 Million | $-68.55 Million | -0.137x | -160.38% |
| 2019-12-31 | $621.46 Million | $141.48 Million | 0.228x | -18.79% |
| 2018-12-31 | $490.12 Million | $137.39 Million | 0.280x | +14.44% |
| 2017-12-31 | $445.12 Million | $109.04 Million | 0.245x | +16.07% |
| 2016-12-31 | $391.65 Million | $82.66 Million | 0.211x | +14.67% |
| 2015-12-31 | $365.70 Million | $67.31 Million | 0.184x | -8.59% |
| 2014-12-31 | $329.98 Million | $66.44 Million | 0.201x | +0.89% |
| 2013-12-31 | $316.70 Million | $63.20 Million | 0.200x | -0.61% |
| 2012-12-31 | $343.79 Million | $69.03 Million | 0.201x | +10.83% |
| 2011-12-31 | $339.48 Million | $61.50 Million | 0.181x | +15.35% |
| 2010-12-31 | $335.80 Million | $52.74 Million | 0.157x | -25.94% |
| 2009-12-31 | $327.44 Million | $69.44 Million | 0.212x | +16.55% |
| 2008-12-31 | $317.49 Million | $57.77 Million | 0.182x | -10.36% |
| 2007-12-31 | $319.51 Million | $64.86 Million | 0.203x | +54.56% |
| 2006-12-31 | $301.32 Million | $39.57 Million | 0.131x | +599.03% |
| 2005-12-31 | $493.66 Million | $-12.99 Million | -0.026x | -111.28% |
| 2004-12-31 | $393.72 Million | $91.86 Million | 0.233x | +19.90% |
| 2003-12-31 | $367.80 Million | $71.57 Million | 0.195x | -5.71% |
| 2002-12-31 | $354.07 Million | $73.07 Million | 0.206x | +31.93% |
| 2001-12-31 | $337.70 Million | $52.83 Million | 0.156x | -24.43% |
| 2000-12-31 | $325.25 Million | $67.33 Million | 0.207x | +8.19% |
| 1999-12-31 | $313.60 Million | $60.00 Million | 0.191x | -19.28% |
| 1998-12-31 | $302.50 Million | $71.70 Million | 0.237x | +7.57% |
| 1997-12-31 | $277.30 Million | $61.10 Million | 0.220x | +32.41% |
| 1996-12-31 | $251.20 Million | $41.80 Million | 0.166x | -40.22% |
| 1995-12-31 | $204.40 Million | $56.90 Million | 0.278x | +7.74% |
| 1994-12-31 | $193.90 Million | $50.10 Million | 0.258x | -1.76% |
| 1993-12-31 | $193.90 Million | $51.00 Million | 0.263x | +24.36% |
| 1992-12-31 | $174.00 Million | $36.80 Million | 0.211x | -19.95% |
| 1991-12-31 | $124.90 Million | $33.00 Million | 0.264x | -5.30% |
| 1990-12-31 | $114.70 Million | $32.00 Million | 0.279x | +17.07% |
| 1989-12-31 | $107.00 Million | $25.50 Million | 0.238x | -- |