Melco Resorts & Entertainment Ltd (MLCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Melco Resorts & Entertainment Ltd (MLCO) has a cash flow conversion efficiency ratio of -0.046x 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 ($60.95 Million) by net assets ($-1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Melco Resorts & Entertainment Ltd stock valuation for the company's overall valuation and market capitalisation.
Melco Resorts & Entertainment Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Melco Resorts & Entertainment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Melco Resorts & Entertainment Ltd (MLCO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimpress plc
F:3UF
|
-0.277x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
Annual Cash Flow Conversion Efficiency for Melco Resorts & Entertainment Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Melco Resorts & Entertainment Ltd from 2004 to 2025. View Melco Resorts & Entertainment Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-903.63 Million | $818.12 Million | -0.905x | -35.80% |
| 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 | -- |
About Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more