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. See Marcus Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Marcus Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
goeasy Ltd
TO:GSY
|
0.228x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see MCS company net worth.
| 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