Marcus Corporation (MCS) - Cash Flow Conversion Efficiency
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. Read how much debt does Marcus Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.033x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see Marcus Corporation market cap and net worth.
| 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 | -- |
About 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