MGM RESORTS ITL - Dusseldorf Stock Exchang
MGM RESORTS ITL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MGM RESORTS ITL - Dusseldorf Stock Exchang (MGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.173x
Based on the latest financial reports, MGM RESORTS ITL - Dusseldorf Stock Exchang (MGG) has a cash flow conversion efficiency ratio of 0.173x 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 (€667.43 Million) by net assets (€3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGM RESORTS ITL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MGM RESORTS ITL - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGM RESORTS ITL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGM RESORTS ITL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rafhan Maize Products Co Ltd
KAR:RMPL
|
N/A |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Investin Optimal VerdensIndex Moderat
CO:INIOVM
|
N/A |
|
Sativus Tech Corp
PINK:SATT
|
0.128x |
|
WHITBREAD
BE:WHF4
|
N/A |
|
Tyner Resources Ltd
V:TIP-H
|
0.000x |
|
ISS (QJQ.SG)
STU:QJQ
|
N/A |
Annual Cash Flow Conversion Efficiency for MGM RESORTS ITL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MGM RESORTS ITL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.37 Billion | €2.69 Billion | 0.616x | +88.30% |
| 2022-12-31 | €5.37 Billion | €1.76 Billion | 0.327x | +165.01% |
| 2021-12-31 | €11.12 Billion | €1.37 Billion | 0.123x | +193.00% |
| 2020-12-31 | €11.25 Billion | €-1.49 Billion | -0.133x | -192.86% |
| 2019-12-31 | €12.66 Billion | €1.81 Billion | 0.143x | -13.10% |
| 2018-12-31 | €10.47 Billion | €1.72 Billion | 0.165x | -13.15% |
| 2017-12-31 | €11.65 Billion | €2.21 Billion | 0.189x | +23.12% |
| 2016-12-31 | €9.97 Billion | €1.53 Billion | 0.154x | -- |