Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau… Read more
Melco Resorts & Entertainment Ltd (MLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.410x
Based on the latest financial reports, Melco Resorts & Entertainment Ltd (MLCO) has a cash flow conversion efficiency ratio of -0.410x as of September 2023.
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 ($269.99 Million) by net assets ($-658.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melco Resorts & Entertainment Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Melco Resorts & Entertainment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melco Resorts & Entertainment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melco Resorts & Entertainment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHERN OIL A.GAS DL-001
F:4LT1
|
N/A |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.062x |
|
Sime Darby Property Berhad
PINK:SIMEF
|
0.019x |
|
Signify N.V
PINK:SFFYF
|
0.106x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.070x |
|
Ocado Group plc
PINK:OCDDY
|
0.145x |
Annual Cash Flow Conversion Efficiency for Melco Resorts & Entertainment Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Melco Resorts & Entertainment Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-939.96 Million | $626.66 Million | -0.667x | +10.06% |
| 2023-12-31 | $-840.05 Million | $622.69 Million | -0.741x | -137.62% |
| 2022-12-31 | $-314.36 Million | $-619.43 Million | 1.970x | +701.08% |
| 2021-12-31 | $819.88 Million | $-268.77 Million | -0.328x | +30.01% |
| 2020-12-31 | $1.84 Billion | $-860.96 Million | -0.468x | -276.08% |
| 2019-12-31 | $3.14 Billion | $836.16 Million | 0.266x | -30.88% |
| 2018-12-31 | $2.75 Billion | $1.06 Billion | 0.385x | +10.43% |
| 2017-12-31 | $3.34 Billion | $1.16 Billion | 0.349x | +15.06% |
| 2016-12-31 | $3.82 Billion | $1.16 Billion | 0.303x | +186.17% |
| 2015-12-31 | $4.93 Billion | $522.03 Million | 0.106x | -40.35% |
| 2014-12-31 | $5.04 Billion | $894.61 Million | 0.177x | -24.14% |
| 2013-12-31 | $4.92 Billion | $1.15 Billion | 0.234x | -32.88% |
| 2012-12-31 | $2.50 Billion | $871.20 Million | 0.348x | +49.17% |
| 2011-12-31 | $3.19 Billion | $744.66 Million | 0.234x | +46.64% |
| 2010-12-31 | $2.52 Billion | $401.95 Million | 0.159x | +456.06% |
| 2009-12-31 | $2.51 Billion | $-112.26 Million | -0.045x | -865.79% |
| 2008-12-31 | $2.41 Billion | $-11.16 Million | -0.005x | -107.44% |
| 2007-12-31 | $2.43 Billion | $151.14 Million | 0.062x | +681.34% |
| 2006-12-31 | $1.89 Billion | $-20.24 Million | -0.011x | -164.52% |
| 2005-12-31 | $258.18 Million | $4.28 Million | 0.017x | -38.43% |
| 2004-12-31 | $82.27 Million | $2.22 Million | 0.027x | -- |