Studio City International Holdings Ltd (MSC) - 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. See Studio City International Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Studio City International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Studio City International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Studio City International Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Proact IT Group AB
ST:PACT
|
0.129x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.031x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Infortrend Technology Inc
TW:2495
|
0.012x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see market value of Studio City International Holdings Ltd.
| 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