Melco Resorts & Entertainment Limited (MAS) - Cash Flow Conversion Efficiency

Latest as of March 2020: -0.148x

Based on the latest financial reports, Melco Resorts & Entertainment Limited (MAS) has a cash flow conversion efficiency ratio of -0.148x as of March 2020. 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 (€-317.53 Million ≈ $-371.23 Million USD) by net assets (€2.14 Billion ≈ $2.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Melco Resorts & Entertainment Limited - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Melco Resorts & Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Melco Resorts & Entertainment Limited (MAS) financial obligations for a breakdown of total debt and financial obligations.

Melco Resorts & Entertainment Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melco Resorts & Entertainment Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HCI Group Inc NYSE:HCI	0.031x
Avepoint Inc NASDAQ:AVPT	0.062x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.028x
Getty Realty Corporation NYSE:GTY	0.030x
S-1 Corp KO:012750	0.070x
Shenglan Technology Co Ltd SHE:300843	-0.014x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Partner TA:PTNR	0.068x

Annual Cash Flow Conversion Efficiency for Melco Resorts & Entertainment Limited (2016–2024)

The table below shows the annual cash flow conversion efficiency of Melco Resorts & Entertainment Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Melco Resorts & Entertainment Limited (MAS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-939.96 Million ≈ $-1.10 Billion	€626.66 Million ≈ $732.63 Million	-0.667x	+10.06%
2023-12-31	€-840.05 Million ≈ $-982.11 Million	€622.69 Million ≈ $727.99 Million	-0.741x	+86.01%
2022-12-31	€112.74 Million ≈ $131.80 Million	€-597.38 Million ≈ $-698.40 Million	-5.299x	-1516.37%
2021-12-31	€819.88 Million ≈ $958.53 Million	€-268.77 Million ≈ $-314.23 Million	-0.328x	+30.01%
2020-12-31	€1.84 Billion ≈ $2.15 Billion	€-860.96 Million ≈ $-1.01 Billion	-0.468x	-276.08%
2019-12-31	€3.14 Billion ≈ $3.67 Billion	€836.16 Million ≈ $977.56 Million	0.266x	-30.66%
2018-12-31	€2.75 Billion ≈ $3.21 Billion	€1.05 Billion ≈ $1.23 Billion	0.384x	+10.21%
2017-12-31	€3.34 Billion ≈ $3.90 Billion	€1.16 Billion ≈ $1.36 Billion	0.348x	+14.92%
2016-12-31	€3.82 Billion ≈ $4.47 Billion	€1.16 Billion ≈ $1.35 Billion	0.303x	--

About Melco Resorts & Entertainment Limited

F:MAS Germany Resorts & Casinos

Market Cap

$2.15 Billion

€1.84 Billion EUR

Market Cap Rank

#6320 Global

#942 in Germany

Share Price

€4.70

Change (1 day)

+2.17%

52-Week Range

€4.46 - €8.60

All Time High

€26.53