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 -0.410x 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. See Melco Resorts & Entertainment Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.051x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MLCO stock market capitalisation.
| 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