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 0.709x as of March 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 ($-3.79 Million) by net assets ($-5.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Full House Resorts Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Full House Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.019x |
|
Exagen Inc
NASDAQ:XGN
|
-0.722x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
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. 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 |
|---|---|---|---|---|
| 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