MGM China Holdings Limited (M04) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.584x

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. Also see how much is MGM China Holdings Limited worth for the company's overall valuation and market capitalisation.

MGM China Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how MGM China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MGM China Holdings Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Navin Fluorine International Limited NSE:NAVINFLUOR	0.071x
Guizhou Space Appliance Co Ltd SHE:002025	-0.063x
AP Memory Technology Corp TW:6531	0.051x
International Seaways Inc NYSE:INSW	0.064x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Crescent Energy Co NYSE:CRGY	0.137x
Colliers International Group Inc Bats TO:CIGI	-0.068x
China Nuclear Engineering Co SHG:601611	-0.037x

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. View MGM China Holdings Limited share price for real-time trading data and today's change.

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

F:M04 Germany Resorts & Casinos

Market Cap

$4.75 Billion

€4.06 Billion EUR

Market Cap Rank

#3783 Global

#682 in Germany

Share Price

€1.07

Change (1 day)

-0.93%

52-Week Range

€1.06 - €1.85

All Time High

€1.87