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 MEL equity financing ratio to measure how much of total assets are equity-financed.

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. Check MEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
eClerx Services Limited NSE:ECLERX	0.131x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
UIE PLC CO:UIE	0.044x
Semapa LS:SEM	0.059x
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
Deutz AG XETRA:DEZ	0.011x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x

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. For the full company profile with market capitalisation and key ratios, see MEL market cap overview.

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

$2.62 Billion

€2.24 Billion EUR

Market Cap Rank

#6602 Global

#53 in Spain

Share Price

€10.17

Change (1 day)

-1.26%

52-Week Range

€6.84 - €12.44

All Time High

€13.25