MGM Resorts International Cash Flow Conversion Efficiency
MGM Resorts International cash flow conversion efficiency. Based on the latest financial reports, MGM Resorts International (MGM) has a cash flow conversion efficiency ratio of 0.170x 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 ($567.79 Million) by net assets ($3.33 Billion). 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 MGM Resorts International (1989–2025)
Cash flow conversion efficiency of MGM Resorts International from 1989 to 2025. This chart illustrates how MGM Resorts International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGM stock price and chart for real-time trading data and today's change.
MGM Resorts International Cash Flow Conversion Ratio Explained
MGM Resorts International 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.
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. Also see MGM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
Pentair PLC
NYSE:PNR
|
0.153x |
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.087x |
|
Brixmor Property
NYSE:BRX
|
0.068x |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
N/A |
|
SalMar ASA
OL:SALM
|
0.108x |
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. Review MGM free cash flow to operating cash ratio 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 | $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 | -- |
About 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