Mama's Creations Inc. (MAMA) - Cash Flow Conversion Efficiency
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. Read MAMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.001x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.045x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see MAMA stock market capitalisation.
| 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 | -- |
About 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