Massimo Group Common Stock
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats in the United States. The company offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. It also provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The comp… Read more
Massimo Group Common Stock (MAMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Massimo Group Common Stock (MAMO) has a cash flow conversion efficiency ratio of 0.029x as of September 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 ($633.23K) by net assets ($21.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Massimo Group Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Massimo Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Massimo Group Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Massimo Group Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
23Andme Holding Co
NASDAQ:ME
|
-0.712x |
|
JET Optoelectronics Co., Ltd.
TWO:2255
|
0.040x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
Jioushun Construction Co., Ltd.
TWO:5547
|
0.260x |
|
Yorbeau Resources Inc
PINK:YRBAF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Massimo Group Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Massimo Group Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $21.70 Million | $6.67 Million | 0.307x | -56.84% |
| 2023-09-30 | $15.32 Million | $10.91 Million | 0.712x | +481.36% |
| 2022-09-30 | $5.07 Million | $621.29K | 0.123x | +221.98% |
| 2021-09-30 | $12.91 Million | $-1.30 Million | -0.100x | -- |