Monarch Casino & Resort Inc (MCRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monarch Casino & Resort Inc (MCRI) has a cash flow conversion efficiency ratio of 0.100x 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 ($56.02 Million) by net assets ($558.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Monarch Casino & Resort Inc to measure how much of total assets are equity-financed.
Monarch Casino & Resort Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Monarch Casino & Resort Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Monarch Casino & Resort Inc (MCRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Monarch Casino & Resort Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monarch Casino & Resort Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
Hugel Inc
KQ:145020
|
0.056x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Nexa Resources SA
NYSE:NEXA
|
0.238x |
Annual Cash Flow Conversion Efficiency for Monarch Casino & Resort Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Monarch Casino & Resort Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see MCRI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $517.75 Million | $140.71 Million | 0.272x | -19.41% |
| 2023-12-31 | $513.14 Million | $173.05 Million | 0.337x | +30.04% |
| 2022-12-31 | $538.95 Million | $139.77 Million | 0.259x | -9.30% |
| 2021-12-31 | $448.01 Million | $128.10 Million | 0.286x | +234.70% |
| 2020-12-31 | $368.07 Million | $31.44 Million | 0.085x | -53.91% |
| 2019-12-31 | $341.20 Million | $63.25 Million | 0.185x | -4.98% |
| 2018-12-31 | $301.18 Million | $58.76 Million | 0.195x | +5.12% |
| 2017-12-31 | $266.47 Million | $49.45 Million | 0.186x | -0.75% |
| 2016-12-31 | $233.84 Million | $43.73 Million | 0.187x | -0.29% |
| 2015-12-31 | $203.92 Million | $38.24 Million | 0.188x | +6.20% |
| 2014-12-31 | $176.95 Million | $31.25 Million | 0.177x | -19.81% |
| 2013-12-31 | $163.88 Million | $36.09 Million | 0.220x | +19.06% |
| 2012-12-31 | $140.85 Million | $26.05 Million | 0.185x | +6.98% |
| 2011-12-31 | $130.52 Million | $22.56 Million | 0.173x | -18.43% |
| 2010-12-31 | $122.58 Million | $25.98 Million | 0.212x | -8.59% |
| 2009-12-31 | $112.50 Million | $26.08 Million | 0.232x | +6.43% |
| 2008-12-31 | $105.59 Million | $23.00 Million | 0.218x | -6.46% |
| 2007-12-31 | $129.42 Million | $30.14 Million | 0.233x | -23.54% |
| 2006-12-31 | $115.65 Million | $35.22 Million | 0.305x | -14.01% |
| 2005-12-31 | $87.56 Million | $31.01 Million | 0.354x | -9.48% |
| 2004-12-31 | $65.76 Million | $25.73 Million | 0.391x | -14.89% |
| 2003-12-31 | $48.72 Million | $22.40 Million | 0.460x | -7.35% |
| 2002-12-31 | $40.30 Million | $20.00 Million | 0.496x | +6.05% |
| 2001-12-31 | $31.43 Million | $14.71 Million | 0.468x | +0.86% |
| 2000-12-31 | $26.83 Million | $12.45 Million | 0.464x | +7.82% |
| 1999-12-31 | $25.87 Million | $11.13 Million | 0.430x | +32.59% |
| 1998-12-31 | $26.50 Million | $8.60 Million | 0.325x | -23.26% |
| 1997-12-31 | $22.70 Million | $9.60 Million | 0.423x | +51.61% |
| 1996-12-31 | $19.00 Million | $5.30 Million | 0.279x | -26.92% |
| 1995-12-31 | $18.60 Million | $7.10 Million | 0.382x | +198.44% |
| 1994-12-31 | $17.20 Million | $2.20 Million | 0.128x | -33.79% |
| 1993-12-31 | $17.60 Million | $3.40 Million | 0.193x | -- |
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.