MGM Resorts International (MGM) - 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. See defensive interval ratio of MGM Resorts International to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Yara International ASA
OL:YAR
|
0.057x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
Saputo Inc
TO:SAP
|
0.061x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see MGM stock market capitalisation.
| 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