Full House Resorts Inc Cash Flow Conversion Efficiency
Full House Resorts Inc cash flow conversion efficiency. Based on the latest financial reports, Full House Resorts Inc (FLL) has a cash flow conversion efficiency ratio of -0.092x as of June 2026. 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 ($2.42 Million) by net assets ($-26.26 Million). 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 Full House Resorts Inc (1993–2025)
Cash flow conversion efficiency of Full House Resorts Inc from 1993 to 2025. This chart illustrates how Full House Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLL stock price for real-time trading data and today's change.
Full House Resorts Inc Cash Flow Conversion Ratio Explained
Full House Resorts Inc 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.
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. Also see FLL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Corporation
KO:004060
|
-0.028x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.178x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
|
Holaluz-Clidom S.A
MC:HLZ
|
0.511x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Full House Resorts Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Full House Resorts Inc from 1993 to 2025. Review Full House Resorts Inc free cash flow ratio 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 | $2.54 Million | $9.97 Million | 3.928x | +1049.04% |
| 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. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt … Read more