Wynn Resorts Limited (WYNN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wynn Resorts Limited (WYNN) has a cash flow conversion efficiency ratio of -0.464x as of December 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 ($478.02 Million) by net assets ($-1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wynn Resorts Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Wynn Resorts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WYNN liabilities breakdown for a breakdown of total debt and financial obligations.
Wynn Resorts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wynn Resorts Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Assurant Inc
NYSE:AIZ
|
0.114x |
|
Plaza S.A
SN:MALLPLAZA
|
0.011x |
|
HF Sinclair Corp
NYSE:DINO
|
0.085x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
|
American Financial Group Inc
NYSE:AFG
|
0.163x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
Annual Cash Flow Conversion Efficiency for Wynn Resorts Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wynn Resorts Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Wynn Resorts Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.03 Billion | $1.35 Billion | -1.312x | +10.92% |
| 2024-12-31 | $-968.60 Million | $1.43 Billion | -1.472x | -29.90% |
| 2023-12-31 | $-1.10 Billion | $1.25 Billion | -1.133x | -2708.75% |
| 2022-12-31 | $-1.64 Billion | $-71.27 Million | 0.043x | -83.68% |
| 2021-12-31 | $-836.22 Million | $-222.59 Million | 0.266x | -81.70% |
| 2020-12-31 | $-737.32 Million | $-1.07 Billion | 1.454x | +148.82% |
| 2019-12-31 | $1.54 Billion | $901.07 Million | 0.585x | +10.33% |
| 2018-12-31 | $1.81 Billion | $961.49 Million | 0.530x | -69.56% |
| 2017-12-31 | $1.08 Billion | $1.88 Billion | 1.740x | -53.76% |
| 2016-12-31 | $257.88 Million | $970.55 Million | 3.764x | -85.65% |
| 2015-12-31 | $21.84 Million | $572.81 Million | 26.222x | +403.97% |
| 2014-12-31 | $211.09 Million | $1.10 Billion | 5.203x | -58.93% |
| 2013-12-31 | $132.35 Million | $1.68 Billion | 12.668x | +11.04% |
| 2012-12-31 | $103.93 Million | $1.19 Billion | 11.409x | +1573.43% |
| 2011-12-31 | $2.22 Billion | $1.52 Billion | 0.682x | +53.50% |
| 2010-12-31 | $2.38 Billion | $1.06 Billion | 0.444x | +136.32% |
| 2009-12-31 | $3.16 Billion | $593.96 Million | 0.188x | -42.79% |
| 2008-12-31 | $1.59 Billion | $523.18 Million | 0.329x | -2.91% |
| 2007-12-31 | $1.95 Billion | $659.17 Million | 0.338x | +131.26% |
| 2006-12-31 | $1.65 Billion | $240.77 Million | 0.146x | +371.72% |
| 2005-12-31 | $1.56 Billion | $48.48 Million | 0.031x | +144.44% |
| 2004-12-31 | $1.64 Billion | $-114.77 Million | -0.070x | -221.47% |
| 2003-12-31 | $1.00 Billion | $-21.77 Million | -0.022x | -108.93% |
| 2002-12-31 | $995.80 Million | $-10.35 Million | -0.010x | -- |
About Wynn Resorts Limited
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; m… Read more