Mandarin Oriental International Limited
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more
Mandarin Oriental International Limited (MAORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Mandarin Oriental International Limited (MAORF) has a cash flow conversion efficiency ratio of 0.014x as of June 2025.
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 ($39.10 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandarin Oriental International Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mandarin Oriental International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mandarin Oriental International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandarin Oriental International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.024x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
0.171x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.098x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Mandarin Oriental International Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mandarin Oriental International Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.85 Billion | $77.90 Million | 0.027x | -42.52% |
| 2023-12-31 | $2.97 Billion | $141.20 Million | 0.048x | +177.90% |
| 2022-12-31 | $3.30 Billion | $56.50 Million | 0.017x | +114.97% |
| 2021-12-31 | $3.31 Billion | $26.40 Million | 0.008x | +133.53% |
| 2020-12-31 | $3.51 Billion | $-83.50 Million | -0.024x | -186.66% |
| 2019-12-31 | $4.12 Billion | $112.90 Million | 0.027x | -76.67% |
| 2018-12-31 | $1.24 Billion | $146.10 Million | 0.118x | +25.49% |
| 2017-12-31 | $1.28 Billion | $119.90 Million | 0.094x | +2.05% |
| 2016-12-31 | $1.17 Billion | $107.70 Million | 0.092x | -19.36% |
| 2015-12-31 | $1.23 Billion | $140.20 Million | 0.114x | -31.39% |
| 2014-12-31 | $961.40 Million | $159.50 Million | 0.166x | +5.18% |
| 2013-12-31 | $994.70 Million | $156.90 Million | 0.158x | +19.08% |
| 2012-12-31 | $951.20 Million | $126.00 Million | 0.132x | -17.10% |
| 2011-12-31 | $915.60 Million | $146.30 Million | 0.160x | +26.47% |
| 2010-12-31 | $903.90 Million | $114.20 Million | 0.126x | +60.53% |
| 2009-12-31 | $1.03 Billion | $81.30 Million | 0.079x | -35.75% |
| 2008-12-31 | $1.01 Billion | $123.90 Million | 0.122x | +9.75% |
| 2007-12-31 | $1.16 Billion | $129.50 Million | 0.112x | +79.65% |
| 2006-12-31 | $1.00 Billion | $62.40 Million | 0.062x | -28.22% |
| 2005-12-31 | $838.80 Million | $72.60 Million | 0.087x | +28.78% |
| 2004-12-31 | $700.80 Million | $47.10 Million | 0.067x | +45.53% |
| 2003-12-31 | $612.80 Million | $28.30 Million | 0.046x | +30.14% |
| 2002-12-31 | $944.00 Million | $33.50 Million | 0.035x | +132.56% |
| 2001-12-31 | $897.80 Million | $13.70 Million | 0.015x | -50.91% |
| 2000-12-31 | $990.80 Million | $30.80 Million | 0.031x | -- |