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Cinemark Holdings's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 8.24.
Cinemark Holdings's Days Inventory for the
three
months ended in Jun. 2026 was 7.63.
Cinemark Holdings's Days Payable for the
three
months ended in Jun. 2026 was 140.41.
Therefore, Cinemark Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was -124.54.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Cinemark Holdings Cash Conversion Cycle Related Terms
Cinemark Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Cinemark Holdings's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:CNK vs LION, MANU, MSGE: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Cinemark Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cinemark Holdings Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cinemark Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cinemark Holdings's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Cinemark Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Conversion Cycle of -124.54 mean?
Cinemark Holdings (MEX:CNK) has a Cash Conversion Cycle of -124.54 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cinemark Holdings and its competitors.
Is Cinemark Holdings' Cash Conversion Cycle too high?
Cinemark Holdings' current Cash Conversion Cycle is -124.54. Overall, Cinemark Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' Cash Conversion Cycle compare to LION and MANU?
Cinemark Holdings' Cash Conversion Cycle of -124.54 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.04, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cinemark Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinemark Holdings's current Cash Conversion Cycle is -124.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cinemark Holdings (MEX:CNK) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN555.15, compared to a current price of MXN625.00 — trading 12.6% above its estimated fair value. The current Cash Conversion Cycle is -124.54. Cinemark Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Cinemark Holdings (MEX:CNK), the current Cash Conversion Cycle is -124.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cinemark Holdings (MEX:CNK) Overvalued in 2026?
Based on GuruFocus' analysis, Cinemark Holdings stock appears to be overvalued.
The current stock price of MXN625.00 is trading 12.6% above its estimated GF Value™ of MXN555.15.
GuruFocus considers Cinemark Holdings to be Modestly Overvalued.
Key valuation signals for MEX:CNK:
Cash Conversion Cycle: -124.54
GF Value™: MXN555.15 vs. price of MXN625.00 (12.6% above fair value)
No single metric tells the full story. See the MEX:CNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
69GF Score
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