MGM Resorts International
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well… Read more
MGM Resorts International (MGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.200x
Based on the latest financial reports, MGM Resorts International (MGM) has a cash flow conversion efficiency ratio of 0.200x 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 ($655.00 Million) by net assets ($3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGM Resorts International - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how MGM Resorts International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGM Resorts International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGM Resorts International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telkom Indonesia (Persero) Tbk PT
PINK:TLKMF
|
0.110x |
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
|
Jackson Financial Inc
NYSE:JXN
|
0.130x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
Minth Group Limited
PINK:MNTHY
|
0.098x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
M+G LS -05
F:7MP
|
N/A |
Annual Cash Flow Conversion Efficiency for MGM Resorts International (1989–2025)
The table below shows the annual cash flow conversion efficiency of MGM Resorts International from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.28 Billion | $2.74 Billion | 0.835x | +31.52% |
| 2024-12-31 | $3.72 Billion | $2.36 Billion | 0.635x | +2.76% |
| 2023-12-31 | $4.37 Billion | $2.70 Billion | 0.618x | +87.78% |
| 2022-12-31 | $5.37 Billion | $1.77 Billion | 0.329x | +166.57% |
| 2021-12-31 | $11.12 Billion | $1.37 Billion | 0.123x | +193.00% |
| 2020-12-31 | $11.25 Billion | $-1.49 Billion | -0.133x | -193.63% |
| 2019-12-31 | $12.77 Billion | $1.81 Billion | 0.142x | -12.98% |
| 2018-12-31 | $10.57 Billion | $1.72 Billion | 0.163x | -13.67% |
| 2017-12-31 | $11.69 Billion | $2.21 Billion | 0.189x | +23.32% |
| 2016-12-31 | $10.02 Billion | $1.53 Billion | 0.153x | +18.32% |
| 2015-12-31 | $7.77 Billion | $1.01 Billion | 0.129x | -12.74% |
| 2014-12-31 | $7.63 Billion | $1.13 Billion | 0.148x | -10.92% |
| 2013-12-31 | $7.88 Billion | $1.31 Billion | 0.166x | +48.51% |
| 2012-12-31 | $8.12 Billion | $909.35 Million | 0.112x | +64.01% |
| 2011-12-31 | $9.88 Billion | $675.13 Million | 0.068x | -59.36% |
| 2010-12-31 | $3.00 Billion | $504.01 Million | 0.168x | +10.66% |
| 2009-12-31 | $3.87 Billion | $587.91 Million | 0.152x | -19.83% |
| 2008-12-31 | $3.97 Billion | $753.03 Million | 0.189x | +15.48% |
| 2007-12-31 | $6.06 Billion | $994.42 Million | 0.164x | -48.12% |
| 2006-12-31 | $3.85 Billion | $1.22 Billion | 0.316x | -13.50% |
| 2005-12-31 | $3.24 Billion | $1.18 Billion | 0.366x | +22.20% |
| 2004-12-31 | $2.77 Billion | $829.25 Million | 0.299x | +10.23% |
| 2003-12-31 | $2.53 Billion | $687.74 Million | 0.271x | -12.66% |
| 2002-12-31 | $2.66 Billion | $827.96 Million | 0.311x | -1.70% |
| 2001-12-31 | $2.51 Billion | $793.75 Million | 0.316x | -7.87% |
| 2000-12-31 | $2.38 Billion | $817.56 Million | 0.343x | +21.12% |
| 1999-12-31 | $1.02 Billion | $289.90 Million | 0.283x | +59.14% |
| 1998-12-31 | $964.40 Million | $171.70 Million | 0.178x | +6.59% |
| 1997-12-31 | $1.10 Billion | $184.00 Million | 0.167x | -33.69% |
| 1996-12-31 | $973.40 Million | $245.20 Million | 0.252x | +28.59% |
| 1995-12-31 | $584.50 Million | $114.50 Million | 0.196x | +9.74% |
| 1994-12-31 | $529.40 Million | $94.50 Million | 0.179x | +328.73% |
| 1993-12-31 | $481.80 Million | $-37.60 Million | -0.078x | -434.24% |
| 1992-12-31 | $526.80 Million | $12.30 Million | 0.023x | -51.47% |
| 1991-12-31 | $446.90 Million | $21.50 Million | 0.048x | +210.99% |
| 1990-12-31 | $258.40 Million | $-11.20 Million | -0.043x | -191.92% |
| 1989-12-31 | $265.10 Million | $12.50 Million | 0.047x | -- |