Melco Resorts & Entertainment Ltd Cash Flow Conversion Efficiency
Melco Resorts & Entertainment Ltd 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 (MLCO) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Melco Resorts & Entertainment Ltd (2004–2025)
Cash flow conversion efficiency of Melco Resorts & Entertainment Ltd from 2004 to 2025. This chart illustrates how Melco Resorts & Entertainment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Melco Resorts & Entertainment Ltd (MLCO) stock price for real-time trading data and today's change.
Melco Resorts & Entertainment Ltd Cash Flow Conversion Ratio Explained
Melco Resorts & Entertainment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Melco Resorts & Entertainment Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globant SA
F:2G2
|
0.079x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.013x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.022x |
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. Also see Melco Resorts & Entertainment Ltd asset portfolio for a full breakdown of the balance sheet.
| 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