MGM China Holdings Ltd
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and opera… Read more
MGM China Holdings Ltd (MCHVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.270x
Based on the latest financial reports, MGM China Holdings Ltd (MCHVY) has a cash flow conversion efficiency ratio of 2.270x 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 ($4.46 Billion) by net assets ($1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGM China Holdings Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how MGM China Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGM China Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGM China Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
China Vanke Co. Ltd
PINK:CHVKF
|
-0.009x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-2.141x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
MSA Safety
NYSE:MSA
|
0.090x |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
Annual Cash Flow Conversion Efficiency for MGM China Holdings Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of MGM China Holdings Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $527.53 Million | $8.27 Billion | 15.669x | +351.52% |
| 2023-12-31 | $-1.33 Billion | $8.27 Billion | -6.229x | -1277.72% |
| 2022-12-31 | $-4.00 Billion | $-2.11 Billion | 0.529x | +240.81% |
| 2021-12-31 | $1.20 Billion | $-449.61 Million | -0.376x | +36.54% |
| 2020-12-31 | $5.02 Billion | $-2.97 Billion | -0.592x | -242.87% |
| 2019-12-31 | $10.46 Billion | $4.33 Billion | 0.414x | +71.66% |
| 2018-12-31 | $8.95 Billion | $2.16 Billion | 0.241x | -71.30% |
| 2017-12-31 | $8.51 Billion | $7.16 Billion | 0.841x | +119.68% |
| 2016-12-31 | $7.22 Billion | $2.76 Billion | 0.383x | -41.39% |
| 2015-12-31 | $4.92 Billion | $3.21 Billion | 0.653x | -20.34% |
| 2014-12-31 | $6.34 Billion | $5.20 Billion | 0.820x | -29.17% |
| 2013-12-31 | $6.50 Billion | $7.53 Billion | 1.158x | +6.17% |
| 2012-12-31 | $5.91 Billion | $6.45 Billion | 1.090x | -24.28% |
| 2011-12-31 | $4.41 Billion | $6.36 Billion | 1.440x | -36.53% |
| 2010-12-31 | $1.48 Billion | $3.36 Billion | 2.269x | -- |