Studio City International Holdings Ltd Cash Flow Conversion Efficiency
Studio City International Holdings Ltd cash flow conversion efficiency. 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. Also see Studio City International Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Studio City International Holdings Ltd (2015–2025)
Cash flow conversion efficiency of Studio City International Holdings Ltd from 2015 to 2025. This chart illustrates how Studio City International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Studio City International Holdings Ltd (MSC) share price today for real-time trading data and today's change.
Studio City International Holdings Ltd Cash Flow Conversion Ratio Explained
Studio City International Holdings Ltd 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.
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. Review how much free cash does Studio City International Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.037x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Tera Autotech
TWO:6234
|
0.013x |
Annual Cash Flow Conversion Efficiency for Studio City International Holdings Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Studio City International Holdings Ltd from 2015 to 2025. Also see balance sheet size of Studio City International Holdings Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $573.38 Million | $210.32 Million | 0.367x | +24.88% |
| 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 | -- |
About 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 gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulet… Read more