Maase Inc. (MAAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maase Inc. (MAAS) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($-31.41 Million) by net assets ($3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Maase Inc. to assess the company's free cash flow relative to its total liabilities.
Maase Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Maase Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Maase Inc. market capitalisation for the company's overall valuation and market capitalisation.
Maase Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maase Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarMax Inc
NYSE:KMX
|
-0.094x |
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.062x |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
0.117x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
Annual Cash Flow Conversion Efficiency for Maase Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Maase Inc. from 2017 to 2024. View Maase Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $2.64 Billion | $57.73 Million | 0.022x | +118.72% |
| 2023-06-30 | $217.03 Million | $-25.36 Million | -0.117x | +45.88% |
| 2022-06-30 | $260.05 Million | $-56.16 Million | -0.216x | -2348.33% |
| 2021-06-30 | $320.30 Million | $-2.83 Million | -0.009x | +96.32% |
| 2020-06-30 | $370.48 Million | $-88.75 Million | -0.240x | -198.61% |
| 2019-06-30 | $403.58 Million | $98.04 Million | 0.243x | +4.74% |
| 2018-06-30 | $193.65 Million | $44.92 Million | 0.232x | +259.41% |
| 2017-06-30 | $158.55 Million | $-23.07 Million | -0.145x | -- |
About Maase Inc.
Maase Inc. operates as an integrated provider and operator of an artificial intelligence ("AI") -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI techn… Read more