Studio City International Holdings Ltd
Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live per… Read more
Studio City International Holdings Ltd (MSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.012x
Based on the latest financial reports, Studio City International Holdings Ltd (MSC) has a cash flow conversion efficiency ratio of 0.012x as of March 2024.
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 ($8.37 Million) by net assets ($707.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Studio City International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Studio City International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Studio City International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Studio City International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.055x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
-0.007x |
|
Patriot Battery Metals Inc
OTCQX:PMETF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Studio City International Holdings Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Studio City International Holdings Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $646.52 Million | $189.90 Million | 0.294x | +1233.27% |
| 2023-12-31 | $728.98 Million | $-18.89 Million | -0.026x | +87.30% |
| 2022-12-31 | $876.14 Million | $-178.78 Million | -0.204x | -40.79% |
| 2021-12-31 | $944.18 Million | $-136.84 Million | -0.145x | -1.16% |
| 2020-12-31 | $1.27 Billion | $-181.63 Million | -0.143x | -172.65% |
| 2019-12-31 | $1.16 Billion | $228.50 Million | 0.197x | +54.98% |
| 2018-12-31 | $1.10 Billion | $139.52 Million | 0.127x | +37.85% |
| 2017-12-31 | $740.04 Million | $68.31 Million | 0.092x | +416.97% |
| 2016-12-31 | $816.48 Million | $14.58 Million | 0.018x | +116.73% |
| 2015-12-31 | $1.06 Billion | $-113.05 Million | -0.107x | -- |