Meliá Hotels International S.A
Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels internationally. The company operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol b… Read more
Meliá Hotels International S.A (SMIZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.351x
Based on the latest financial reports, Meliá Hotels International S.A (SMIZF) has a cash flow conversion efficiency ratio of 0.351x as of December 2023.
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 ($198.63 Million) by net assets ($566.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meliá Hotels International S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Meliá Hotels International S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meliá Hotels International S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meliá Hotels International S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
0.000x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
0.098x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
LIVECHAT SOFTW.AB ZY-02
F:886
|
N/A |
|
Sterling Bancorp Inc
NASDAQ:SBT
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Meliá Hotels International S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Meliá Hotels International S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.07 Billion | $417.43 Million | 0.390x | -44.69% |
| 2023-12-31 | $563.15 Million | $397.22 Million | 0.705x | -36.21% |
| 2022-12-31 | $445.85 Million | $493.00 Million | 1.106x | +183.87% |
| 2021-12-31 | $325.65 Million | $126.85 Million | 0.390x | +177.91% |
| 2020-12-31 | $500.84 Million | $-250.40 Million | -0.500x | -267.89% |
| 2019-12-31 | $1.29 Billion | $382.97 Million | 0.298x | -37.23% |
| 2018-12-31 | $1.20 Billion | $571.37 Million | 0.474x | +97.90% |
| 2017-12-31 | $1.08 Billion | $259.42 Million | 0.240x | +45.80% |
| 2016-12-31 | $1.56 Billion | $257.09 Million | 0.164x | -20.12% |
| 2015-12-31 | $1.31 Billion | $270.58 Million | 0.206x | +38.75% |
| 2014-12-31 | $1.27 Billion | $188.11 Million | 0.148x | +45.09% |
| 2013-12-31 | $1.16 Billion | $118.25 Million | 0.102x | -23.61% |
| 2012-12-31 | $1.17 Billion | $156.06 Million | 0.134x | +6.69% |
| 2011-12-31 | $1.13 Billion | $141.75 Million | 0.125x | -21.11% |
| 2010-12-31 | $1.12 Billion | $177.46 Million | 0.159x | +97.45% |
| 2009-12-31 | $1.05 Billion | $84.97 Million | 0.081x | -66.09% |
| 2008-12-31 | $930.60 Million | $221.04 Million | 0.238x | -30.09% |
| 2007-12-31 | $1.02 Billion | $348.02 Million | 0.340x | +1.40% |
| 2006-12-31 | $967.32 Million | $324.13 Million | 0.335x | +55.54% |
| 2005-12-31 | $944.00 Million | $203.36 Million | 0.215x | -33.02% |
| 2004-12-31 | $808.45 Million | $260.00 Million | 0.322x | -- |