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. See MAMO net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Massimo Group Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
dhSteel
KQ:021040
|
0.034x |
|
Neptis
WAR:YAN
|
0.405x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.105x |
|
Uangel
KO:072130
|
0.044x |
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 Massimo Group Common Stock (MAMO) market capitalisation.
| 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