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.
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. Read Massimo Group Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PTRB
KLSE:0260
|
-0.062x |
|
SDN Company. Ltd
KQ:099220
|
-0.022x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
Jembo Cable Company Tbk
JK:JECC
|
0.079x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
PESTECH International Bhd
KLSE:5219
|
-0.177x |
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. For the full company profile with market capitalisation and key ratios, see MAMO market cap overview.
| 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 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