Mama's Creations Inc. Cash Flow Conversion Efficiency
Mama's Creations Inc. cash flow conversion efficiency. Based on the latest financial reports, Mama's Creations Inc. (MAMA) has a cash flow conversion efficiency ratio of 0.041x as of July 2026. 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 ($6.89 Million) by net assets ($167.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mama's Creations Inc. (2011–2026)
Cash flow conversion efficiency of Mama's Creations Inc. from 2011 to 2026. This chart illustrates how Mama's Creations Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mama's Creations Inc. stock price today for real-time trading data and today's change.
Mama's Creations Inc. Cash Flow Conversion Ratio Explained
Mama's Creations Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MAMA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
Aba Chemicals Corp
SHE:300261
|
0.011x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
Annual Cash Flow Conversion Efficiency for Mama's Creations Inc. (2011–2026)
The table below shows the annual cash flow conversion efficiency of Mama's Creations Inc. from 2011 to 2026. Review Mama's Creations Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $52.62 Million | $11.42 Million | 0.217x | +4.38% |
| 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 | +292.37% |
| 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 chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its pro… Read more