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 0.565x as of March 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 ($139.83 Million) by net assets ($247.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Red Rock Resorts Inc's balance sheet to measure how much of total assets are equity-financed.
Red Rock Resorts Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Red Rock Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Red Rock Resorts Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Sacyr SA
MC:SCYR
|
0.039x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.044x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see RRR market cap overview.
| 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