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. Also see Studio City International Holdings Ltd (MSC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore MSC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
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. View Studio City International Holdings Ltd stock price for real-time trading data and today's change.
| 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