Massimo Group Common Stock Cash Flow Conversion Efficiency
Massimo Group Common Stock cash flow conversion efficiency. Based on the latest financial reports, Massimo Group Common Stock (MAMO) has a cash flow conversion efficiency ratio of 0.169x as of December 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 ($4.00 Million) by net assets ($23.71 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 Massimo Group Common Stock (2021–2025)
Cash flow conversion efficiency of Massimo Group Common Stock from 2021 to 2025. This chart illustrates how Massimo Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Massimo Group Common Stock stock price for real-time trading data and today's change.
Massimo Group Common Stock Cash Flow Conversion Ratio Explained
Massimo Group Common Stock 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.
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. Also see market cap of Massimo Group Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Minerals Limited
TO:FT
|
0.132x |
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Massimo Group Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Massimo Group Common Stock from 2021 to 2025. Review Massimo Group Common Stock free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $23.71 Million | $-98.28K | -0.004x | -101.35% |
| 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 | -- |
About Massimo Group Common Stock
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats. The company offers motorcycles, scooters, golf carts, minibikes, go karts, balance bikes, and el… Read more