MGM China Holdings Limited Cash Flow Conversion Efficiency
MGM China Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, MGM China Holdings Limited (M04) has a cash flow conversion efficiency ratio of -0.584x as of June 2023. 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 (€1.85 Billion ≈ $2.16 Billion USD) by net assets (€-3.16 Billion ≈ $-3.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MGM China Holdings Limited (2014–2025)
Cash flow conversion efficiency of MGM China Holdings Limited from 2014 to 2025. This chart illustrates how MGM China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGM China Holdings Limited (M04) share price today for real-time trading data and today's change.
MGM China Holdings Limited Cash Flow Conversion Ratio Explained
MGM China Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MGM China Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGM China Holdings Limited ranked by their cash flow conversion efficiency. Also see M04 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Acerinox
MC:ACX
|
0.020x |
Annual Cash Flow Conversion Efficiency for MGM China Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of MGM China Holdings Limited from 2014 to 2025. Review MGM China Holdings Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.25 Billion ≈ $3.80 Billion |
€8.74 Billion ≈ $10.22 Billion |
2.691x | -82.83% |
| 2024-12-31 | €527.53 Million ≈ $616.73 Million |
€8.27 Billion ≈ $9.66 Billion |
15.669x | +351.52% |
| 2023-12-31 | €-1.33 Billion ≈ $-1.55 Billion |
€8.27 Billion ≈ $9.67 Billion |
-6.229x | -1277.72% |
| 2022-12-31 | €-4.00 Billion ≈ $-4.67 Billion |
€-2.11 Billion ≈ $-2.47 Billion |
0.529x | +240.81% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
€-449.61 Million ≈ $-525.64 Million |
-0.376x | +36.54% |
| 2020-12-31 | €5.02 Billion ≈ $5.87 Billion |
€-2.97 Billion ≈ $-3.47 Billion |
-0.592x | -242.87% |
| 2019-12-31 | €10.46 Billion ≈ $12.23 Billion |
€4.33 Billion ≈ $5.07 Billion |
0.414x | +71.66% |
| 2018-12-31 | €8.95 Billion ≈ $10.46 Billion |
€2.16 Billion ≈ $2.52 Billion |
0.241x | -71.30% |
| 2017-12-31 | €8.51 Billion ≈ $9.95 Billion |
€7.16 Billion ≈ $8.37 Billion |
0.841x | +119.68% |
| 2016-12-31 | €7.22 Billion ≈ $8.44 Billion |
€2.76 Billion ≈ $3.23 Billion |
0.383x | -41.39% |
| 2015-12-31 | €4.92 Billion ≈ $5.75 Billion |
€3.21 Billion ≈ $3.75 Billion |
0.653x | -20.34% |
| 2014-12-31 | €6.34 Billion ≈ $7.41 Billion |
€5.20 Billion ≈ $6.08 Billion |
0.820x | -- |
About MGM China Holdings Limited
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and opera… Read more