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 MGM net asset quality score to measure how much of total assets are equity-financed.
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. Check MGM Resorts International earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metso Oyj
HE:METSO
|
0.054x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.081x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.080x |
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 Resorts International (MGM) total market value.
| 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