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. Also see Melco Resorts & Entertainment Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Melco Resorts & Entertainment Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.047x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.070x |
|
Worthington Steel Inc
NYSE:WS
|
0.047x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
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. View MAS stock price and chart for real-time trading data and today's change.
| 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