Melia Hotels (MEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Melia Hotels (MEL) has a cash flow conversion efficiency ratio of 0.351x as of December 2023. 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 (€198.63 Million ≈ $232.21 Million USD) by net assets (€566.53 Million ≈ $662.33 Million 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 MEL market cap overview for the company's overall valuation and market capitalisation.
Melia Hotels - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Melia Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Melia Hotels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melia Hotels ranked by their cash flow conversion efficiency. Explore Melia Hotels cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Mednax Inc
NYSE:MD
|
0.142x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Melia Hotels (2004–2025)
The table below shows the annual cash flow conversion efficiency of Melia Hotels from 2004 to 2025. View MEL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.18 Billion ≈ $1.38 Billion |
€471.51 Million ≈ $551.24 Million |
0.398x | +2.12% |
| 2024-12-31 | €1.07 Billion ≈ $1.25 Billion |
€417.43 Million ≈ $488.02 Million |
0.390x | -44.69% |
| 2023-12-31 | €563.15 Million ≈ $658.38 Million |
€397.22 Million ≈ $464.40 Million |
0.705x | -36.21% |
| 2022-12-31 | €445.85 Million ≈ $521.25 Million |
€493.00 Million ≈ $576.36 Million |
1.106x | +183.87% |
| 2021-12-31 | €325.65 Million ≈ $380.72 Million |
€126.85 Million ≈ $148.30 Million |
0.390x | +177.91% |
| 2020-12-31 | €500.84 Million ≈ $585.53 Million |
€-250.40 Million ≈ $-292.75 Million |
-0.500x | -267.89% |
| 2019-12-31 | €1.29 Billion ≈ $1.50 Billion |
€382.97 Million ≈ $447.73 Million |
0.298x | +4.01% |
| 2018-12-31 | €1.38 Billion ≈ $1.62 Billion |
€396.33 Million ≈ $463.35 Million |
0.286x | +68.07% |
| 2017-12-31 | €1.52 Billion ≈ $1.78 Billion |
€259.42 Million ≈ $303.29 Million |
0.170x | +164.54% |
| 2016-12-31 | €1.56 Billion ≈ $1.83 Billion |
€100.69 Million ≈ $117.72 Million |
0.064x | +135.31% |
| 2015-12-31 | €1.31 Billion ≈ $1.54 Billion |
€35.98 Million ≈ $42.06 Million |
0.027x | +14.12% |
| 2014-12-31 | €1.27 Billion ≈ $1.48 Billion |
€30.41 Million ≈ $35.55 Million |
0.024x | +138.27% |
| 2013-12-31 | €1.17 Billion ≈ $1.37 Billion |
€-73.22 Million ≈ $-85.60 Million |
-0.063x | -298.72% |
| 2012-12-31 | €1.18 Billion ≈ $1.38 Billion |
€37.33 Million ≈ $43.64 Million |
0.032x | -15.14% |
| 2011-12-31 | €1.13 Billion ≈ $1.32 Billion |
€41.98 Million ≈ $49.08 Million |
0.037x | -20.25% |
| 2010-12-31 | €1.12 Billion ≈ $1.30 Billion |
€52.00 Million ≈ $60.79 Million |
0.047x | +12.98% |
| 2009-12-31 | €1.05 Billion ≈ $1.23 Billion |
€43.51 Million ≈ $50.86 Million |
0.041x | -26.67% |
| 2008-12-31 | €971.10 Million ≈ $1.14 Billion |
€54.62 Million ≈ $63.85 Million |
0.056x | -83.45% |
| 2007-12-31 | €1.02 Billion ≈ $1.20 Billion |
€348.02 Million ≈ $406.87 Million |
0.340x | +32.63% |
| 2006-12-31 | €967.32 Million ≈ $1.13 Billion |
€247.79 Million ≈ $289.70 Million |
0.256x | +18.91% |
| 2005-12-31 | €944.00 Million ≈ $1.10 Billion |
€203.36 Million ≈ $237.75 Million |
0.215x | -33.02% |
| 2004-12-31 | €808.45 Million ≈ $945.17 Million |
€260.00 Million ≈ $303.97 Million |
0.322x | -- |
About Melia Hotels
Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotel… Read more