Marcus Corporation (MCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marcus Corporation (MCS) has a cash flow conversion efficiency ratio of -0.035x as of March 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 ($-15.22 Million) by net assets ($441.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Marcus Corporation for the company's overall valuation and market capitalisation.
Marcus Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Marcus Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marcus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marcus Corporation ranked by their cash flow conversion efficiency. Explore MCS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
Annual Cash Flow Conversion Efficiency for Marcus Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Marcus Corporation from 1989 to 2025. View MCS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $457.38 Million | $84.20 Million | 0.184x | -17.67% |
| 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