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. See M04 net asset quality score to measure how much of total assets are equity-financed.

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. Check MGM China Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
AAC Technologies Holdings Inc F:A2XN	0.043x
International Bancshares Corporation NASDAQ:IBOC	0.037x
Algonquin Power & Utilities Corp TO:AQN	0.082x
Thai Oil Public Company Limited BK:TOP	0.135x
Perseus Mining Ltd AU:PRU	0.078x
Fortune Brands Innovations Inc. NYSE:FBIN	-0.051x
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is MGM China Holdings Limited worth.

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

$5.41 Billion

€4.63 Billion EUR

Market Cap Rank

#3750 Global

#683 in Germany

Share Price

€1.22

Change (1 day)

-0.81%

52-Week Range

€1.07 - €1.87

All Time High

€1.87