Massimo Group Common Stock (MAMO) - 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. Also see how much is Massimo Group Common Stock worth for the company's overall valuation and market capitalisation.
Massimo Group Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Massimo Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Massimo Group Common Stock cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Uniform Industrial Corp
TW:2482
|
-0.004x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.026x |
|
FIT INVEST JSC
VN:FIT
|
-0.020x |
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. View Massimo Group Common Stock (MAMO) stock price for real-time trading data and today's change.
| 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