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 MCRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
0.046x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
UIE PLC
CO:UIE
|
0.044x |
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 Monarch Casino & Resort Inc (MCRI) total market value.
| 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.