Melco Resorts & Entertainment Limited (MAS) - Cash Flow Conversion Efficiency
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. See Melco Resorts & Entertainment Limited net asset quality index to measure how much of total assets are equity-financed.
Melco Resorts & Entertainment Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Melco Resorts & Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Melco Resorts & Entertainment Limited (MAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.047x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
Annual Cash Flow Conversion Efficiency for Melco Resorts & Entertainment Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Melco Resorts & Entertainment Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see MAS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-903.63 Million ≈ $-1.06 Billion |
€818.12 Million ≈ $956.46 Million |
-0.905x | -35.80% |
| 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
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more