Mama's Creations Inc.
Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta and rice entrees; olive products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermar… Read more
Mama's Creations Inc. (MAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.054x
Based on the latest financial reports, Mama's Creations Inc. (MAMA) has a cash flow conversion efficiency ratio of 0.054x as of October 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 ($3.87 Million) by net assets ($71.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mama's Creations Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Mama's Creations Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mama's Creations Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mama's Creations Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.203x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.031x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Lisi S.A
PINK:LSIIF
|
0.109x |
|
Etron Technology
TWO:5351
|
0.020x |
Annual Cash Flow Conversion Efficiency for Mama's Creations Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Mama's Creations Inc. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $24.90 Million | $5.18 Million | 0.208x | -64.96% |
| 2024-01-31 | $19.58 Million | $11.62 Million | 0.593x | +34.82% |
| 2023-01-31 | $12.52 Million | $5.51 Million | 0.440x | +292.36% |
| 2022-01-31 | $8.11 Million | $909.84K | 0.112x | -74.79% |
| 2021-01-31 | $8.31 Million | $3.70 Million | 0.445x | -90.14% |
| 2020-01-31 | $402.06K | $1.81 Million | 4.513x | +499.84% |
| 2019-01-31 | $-1.28 Million | $1.44 Million | -1.129x | -66.01% |
| 2018-01-31 | $-1.93 Million | $1.32 Million | -0.680x | -410.62% |
| 2017-01-31 | $-2.68 Million | $357.23K | -0.133x | +93.41% |
| 2016-01-31 | $623.32K | $-1.26 Million | -2.022x | +12.68% |
| 2015-01-31 | $2.16 Million | $-5.01 Million | -2.315x | -160.59% |
| 2014-01-31 | $4.30 Million | $-3.82 Million | -0.889x | -4.12% |
| 2013-01-31 | $2.45 Million | $-2.09 Million | -0.853x | -239.72% |
| 2012-01-31 | $-38.98K | $-23.81K | 0.611x | -23.75% |
| 2011-01-31 | $-24.04K | $-19.25K | 0.801x | -- |