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 operational self-sufficiency of Melco Resorts & Entertainment Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
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 Melco Resorts & Entertainment Limited (MAS) total market value.
| 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