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 0.041x 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. Also see Mama's Creations Inc. stock valuation for the company's overall valuation and market capitalisation.
Mama's Creations Inc. - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Mama's Creations Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Mama's Creations Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.043x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
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. View MAMA stock price and chart for real-time trading data and today's change.
| 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