Melco Resorts & Entertainment Limited Cash Flow Conversion Efficiency

Latest as of March 2020: -0.148x

Melco Resorts & Entertainment Limited 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.

Cash Flow Conversion Efficiency of Melco Resorts & Entertainment Limited (2016–2025)

Cash flow conversion efficiency of Melco Resorts & Entertainment Limited from 2016 to 2025. This chart illustrates how Melco Resorts & Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Melco Resorts & Entertainment Limited stock price today for real-time trading data and today's change.

Melco Resorts & Entertainment Limited Cash Flow Conversion Ratio Explained

Melco Resorts & Entertainment Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MAS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meta Financial Group Inc NASDAQ:CASH	0.274x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
Merchants Bancorp NASDAQ:MBIN	0.013x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.027x
SSI Securities Corp VN:SSI	0.386x

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. Review Melco Resorts & Entertainment Limited (MAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

F:MAS Germany Resorts & Casinos

Market Cap

$1.63 Billion

€1.40 Billion EUR

Market Cap Rank

#6652 Global

#981 in Germany

Share Price

€3.60

Change (1 day)

+4.65%

52-Week Range

€3.20 - €8.05

All Time High

€26.53