Full House Resorts Inc (FLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Full House Resorts Inc (FLL) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. 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 ($-472.00K) by net assets ($572.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Full House Resorts Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Full House Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FLL liabilities breakdown for a breakdown of total debt and financial obligations.
Full House Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Full House Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&G Plc
LSE:MNG
|
-0.029x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.074x |
|
Embellence Group AB
ST:EMBELL
|
0.059x |
|
Reworld Media
PA:ALREW
|
0.011x |
Annual Cash Flow Conversion Efficiency for Full House Resorts Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Full House Resorts Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see FLL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.50 Million | $13.85 Million | 0.342x | +19.11% |
| 2023-12-31 | $77.85 Million | $22.34 Million | 0.287x | +554.41% |
| 2022-12-31 | $99.79 Million | $4.38 Million | 0.044x | -83.24% |
| 2021-12-31 | $112.72 Million | $29.50 Million | 0.262x | +65.01% |
| 2020-12-31 | $56.68 Million | $8.99 Million | 0.159x | -15.00% |
| 2019-12-31 | $56.10 Million | $10.47 Million | 0.187x | +13.50% |
| 2018-12-31 | $59.74 Million | $9.82 Million | 0.164x | +19.81% |
| 2017-12-31 | $52.05 Million | $7.14 Million | 0.137x | -2.13% |
| 2016-12-31 | $56.48 Million | $7.92 Million | 0.140x | +5.56% |
| 2015-12-31 | $56.52 Million | $7.51 Million | 0.133x | +1.02% |
| 2014-12-31 | $57.50 Million | $7.56 Million | 0.132x | -16.66% |
| 2013-12-31 | $77.81 Million | $12.28 Million | 0.158x | +397.67% |
| 2012-12-31 | $81.13 Million | $-4.30 Million | -0.053x | -110.88% |
| 2011-12-31 | $55.45 Million | $27.01 Million | 0.487x | +42.34% |
| 2010-12-31 | $52.79 Million | $18.07 Million | 0.342x | +32.00% |
| 2009-12-31 | $44.96 Million | $11.65 Million | 0.259x | +346.14% |
| 2008-12-31 | $39.18 Million | $2.28 Million | 0.058x | -46.45% |
| 2007-12-31 | $37.90 Million | $4.11 Million | 0.109x | +3265.26% |
| 2006-12-31 | $33.15 Million | $-113.66K | -0.003x | -101.90% |
| 2005-12-31 | $13.10 Million | $2.37 Million | 0.181x | +158.44% |
| 2004-12-31 | $11.02 Million | $771.06K | 0.070x | +36.99% |
| 2003-12-31 | $8.77 Million | $448.00K | 0.051x | -75.27% |
| 2002-12-31 | $8.58 Million | $1.77 Million | 0.207x | -19.76% |
| 2001-12-31 | $7.62 Million | $1.96 Million | 0.257x | +64.23% |
| 2000-12-31 | $10.07 Million | $1.58 Million | 0.157x | +219.34% |
| 1999-12-31 | $9.90 Million | $-1.30 Million | -0.131x | -161.28% |
| 1998-12-31 | $11.20 Million | $2.40 Million | 0.214x | +4.08% |
| 1997-12-31 | $10.20 Million | $2.10 Million | 0.206x | +474.71% |
| 1996-12-31 | $9.10 Million | $-500.00K | -0.055x | +56.50% |
| 1995-12-31 | $9.50 Million | $-1.20 Million | -0.126x | -51.58% |
| 1994-12-31 | $8.40 Million | $-700.00K | -0.083x | -289.58% |
| 1993-12-31 | $9.10 Million | $400.00K | 0.044x | -- |
About Full House Resorts Inc
Full House Resorts, Inc. owns, leases, operates, develops, manages, and invests in casinos, and related hospitality and entertainment facilities in the United States. It operates through Midwest & South, West, and Contracted Sports Wagering segments. The company's properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Rising Star C… Read more