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. Check asset allocation strategy of Studio City International Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See net assets of Studio City International Holdings Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
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 Studio City International Holdings Ltd market cap and net worth.
| 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