Melco International Development Limited
Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, and Cyprus. It operates in two segments, Casino and Hospitality, and Others. The company operates casino; and provides hospitality services. It also develops, owns, and operates integrated resort facilities such as City of Dreams in Macau, the compan… Read more
Melco International Development Limited (MDEVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.578x
Based on the latest financial reports, Melco International Development Limited (MDEVY) has a cash flow conversion efficiency ratio of 0.578x 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 ($4.67 Billion) by net assets ($8.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melco International Development Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Melco International Development 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.
Melco International Development Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melco International Development Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teijin Ltd
PINK:TINLY
|
0.091x |
|
BROOKFIELD REINSURA. A LV
F:9JG0
|
N/A |
|
IWG PLC
PINK:IWGFF
|
-0.828x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
0.023x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
Ryman Healthcare Limited
PINK:RHCGF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Melco International Development Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Melco International Development Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.21 Billion | $8.73 Billion | 1.064x | +29.67% |
| 2023-12-31 | $10.37 Billion | $8.51 Billion | 0.820x | +633.05% |
| 2022-12-31 | $13.39 Billion | $-2.06 Billion | -0.154x | -738.37% |
| 2021-12-31 | $22.47 Billion | $541.53 Million | 0.024x | +114.03% |
| 2020-12-31 | $30.78 Billion | $-5.29 Billion | -0.172x | -182.48% |
| 2019-12-31 | $41.67 Billion | $8.68 Billion | 0.208x | -17.08% |
| 2018-12-31 | $40.70 Billion | $10.22 Billion | 0.251x | +9.53% |
| 2017-12-31 | $45.85 Billion | $10.51 Billion | 0.229x | +59.65% |
| 2016-12-31 | $57.04 Billion | $8.19 Billion | 0.144x | +8317.47% |
| 2015-12-31 | $12.78 Billion | $21.80 Million | 0.002x | +139.54% |
| 2014-12-31 | $12.72 Billion | $-54.89 Million | -0.004x | +54.13% |
| 2013-12-31 | $11.62 Billion | $-109.28 Million | -0.009x | -38.28% |
| 2012-12-31 | $9.30 Billion | $-63.26 Million | -0.007x | -56.73% |
| 2011-12-31 | $7.21 Billion | $-31.30 Million | -0.004x | -32.13% |
| 2010-12-31 | $6.86 Billion | $-22.52 Million | -0.003x | +81.23% |
| 2009-12-31 | $6.71 Billion | $-117.40 Million | -0.017x | -175.48% |
| 2008-12-31 | $7.93 Billion | $183.74 Million | 0.023x | +122.15% |
| 2007-12-31 | $10.34 Billion | $-1.08 Billion | -0.105x | -670.69% |
| 2006-12-31 | $7.66 Billion | $140.50 Million | 0.018x | +1.67% |
| 2005-12-31 | $4.19 Billion | $75.54 Million | 0.018x | +115.29% |
| 2004-12-31 | $1.30 Billion | $-153.50 Million | -0.118x | -5.84% |
| 2003-12-31 | $402.00 Million | $-44.81 Million | -0.111x | -86.08% |
| 2002-12-31 | $376.12 Million | $-22.53 Million | -0.060x | +5.68% |
| 2001-12-31 | $400.86 Million | $-25.46 Million | -0.064x | -128.51% |
| 2000-12-31 | $429.95 Million | $-11.95 Million | -0.028x | -- |