Melia Hotels (MEL) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.351x

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. See Melia Hotels (MEL) shareholders funds for net asset value and shareholders' equity analysis.

Melia Hotels - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Melia Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Melia Hotels stock valuation.

Melia Hotels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melia Hotels ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sk Gas KO:018670	0.070x
Semapa LS:SEM	0.059x
Berli Jucker PCL BK:BJC	0.035x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Deutz AG XETRA:DEZ	0.011x
Machvision Inc TW:3563	0.025x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x

Annual Cash Flow Conversion Efficiency for Melia Hotels (2004–2024)

The table below shows the annual cash flow conversion efficiency of Melia Hotels from 2004 to 2024. Read MEL total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MC:MEL Spain Lodging

Market Cap

$2.86 Billion

€2.45 Billion EUR

Market Cap Rank

#6741 Global

#55 in Spain

Share Price

€11.11

Change (1 day)

+2.02%

52-Week Range

€6.29 - €11.51

All Time High

€13.25