Red Rock Resorts Inc Cash Flow Conversion Efficiency
Red Rock Resorts Inc cash flow conversion efficiency. Based on the latest financial reports, Red Rock Resorts Inc (RRR) has a cash flow conversion efficiency ratio of 0.541x 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 ($157.94 Million) by net assets ($291.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Red Rock Resorts Inc (2013–2025)
Cash flow conversion efficiency of Red Rock Resorts Inc from 2013 to 2025. This chart illustrates how Red Rock Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Red Rock Resorts Inc for real-time trading data and today's change.
Red Rock Resorts Inc Cash Flow Conversion Ratio Explained
Red Rock Resorts Inc 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.
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. Also see RRR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.022x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
California Water Service Group
NYSE:CWT
|
0.035x |
|
Constellium SE
F:3OK
|
0.128x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
Annual Cash Flow Conversion Efficiency for Red Rock Resorts Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Red Rock Resorts Inc from 2013 to 2025. Review cash generation quality of Red Rock Resorts Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $332.28 Million | $609.51 Million | 1.834x | +2.66% |
| 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. It 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, Inc. in… Read more