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 0.200x 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. Read MGM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
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