LAS VEGAS SANDS
LAS VEGAS SANDS operates in Diversified Metals & Mining.
LAS VEGAS SANDS (LCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.209x
Based on the latest financial reports, LAS VEGAS SANDS (LCR) has a cash flow conversion efficiency ratio of 0.209x as of September 2024.
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 (€761.00 Million) by net assets (€3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LAS VEGAS SANDS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LAS VEGAS SANDS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LAS VEGAS SANDS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LAS VEGAS SANDS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARROWHEAD RESEARCH
BE:HDP1
|
-0.340x |
|
Fabled Copper Corp
PINK:FBCPF
|
-0.043x |
|
ARKEMA (V1S.SG)
STU:V1S
|
0.045x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
Sorrento Therape
OTCQB:SRNE
|
0.281x |
|
Kopp Glass Inc
PINK:KOGL
|
N/A |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Alaska Power & Telephone Company
PINK:APTL
|
0.042x |
Annual Cash Flow Conversion Efficiency for LAS VEGAS SANDS (2016–2023)
The table below shows the annual cash flow conversion efficiency of LAS VEGAS SANDS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.10 Billion | €3.23 Billion | 0.786x | +461.60% |
| 2022-12-31 | €3.66 Billion | €-795.00 Million | -0.217x | -3358.86% |
| 2021-12-31 | €2.25 Billion | €15.00 Million | 0.007x | +101.80% |
| 2020-12-31 | €3.54 Billion | €-1.31 Billion | -0.371x | -179.43% |
| 2019-12-31 | €6.51 Billion | €3.04 Billion | 0.467x | -33.01% |
| 2018-12-31 | €6.75 Billion | €4.70 Billion | 0.697x | +17.13% |
| 2017-12-31 | €7.63 Billion | €4.54 Billion | 0.595x | +10.32% |
| 2016-12-31 | €7.50 Billion | €4.04 Billion | 0.539x | -- |