Red Rock Resorts Inc (RRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Rock Resorts Inc (RRR) has a cash flow conversion efficiency ratio of 0.509x 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 ($168.29 Million) by net assets ($330.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Rock Resorts Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Red Rock Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Red Rock Resorts Inc for a breakdown of total debt and financial obligations.
Red Rock Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Rock Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.156x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Avient Corp
NYSE:AVNT
|
0.070x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Red Rock Resorts Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Red Rock Resorts Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see RRR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $306.83 Million | $548.26 Million | 1.787x | -11.84% |
| 2023-12-31 | $243.89 Million | $494.34 Million | 2.027x | -87.95% |
| 2022-12-31 | $32.24 Million | $542.22 Million | 16.817x | +37.94% |
| 2021-12-31 | $50.03 Million | $609.96 Million | 12.191x | +3364.12% |
| 2020-12-31 | $604.64 Million | $212.79 Million | 0.352x | -13.02% |
| 2019-12-31 | $782.60 Million | $316.63 Million | 0.405x | -4.47% |
| 2018-12-31 | $817.00 Million | $346.01 Million | 0.424x | -6.63% |
| 2017-12-31 | $637.29 Million | $289.06 Million | 0.454x | -17.02% |
| 2016-12-31 | $633.35 Million | $346.21 Million | 0.547x | -10.25% |
| 2015-12-31 | $573.71 Million | $349.44 Million | 0.609x | +45.42% |
| 2014-12-31 | $644.12 Million | $269.79 Million | 0.419x | +15.76% |
| 2013-12-31 | $692.82 Million | $250.69 Million | 0.362x | -- |
About Red Rock Resorts Inc
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. The company owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts… Read more