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. Also see market value of Maase Inc. for the company's overall valuation and market capitalisation.
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. View Maase Inc. stock price for real-time trading data and today's change.
Maase Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maase Inc. ranked by their cash flow conversion efficiency. Review Maase Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.004x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
Ameris Bancorp
NYSE:ABCB
|
0.019x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
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. Also see total assets of Maase Inc. for a full breakdown of the balance sheet.
| 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