Malibu Boats Inc Cash Flow Conversion Efficiency
Malibu Boats Inc cash flow conversion efficiency. Based on the latest financial reports, Malibu Boats Inc (MBUU) has a cash flow conversion efficiency ratio of 0.051x as of June 2026. 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 ($26.95 Million) by net assets ($528.43 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 Malibu Boats Inc (2012–2026)
Cash flow conversion efficiency of Malibu Boats Inc from 2012 to 2026. This chart illustrates how Malibu Boats Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBUU share price today for real-time trading data and today's change.
Malibu Boats Inc Cash Flow Conversion Ratio Explained
Malibu Boats Inc 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.
Malibu Boats Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malibu Boats Inc ranked by their cash flow conversion efficiency. Also see MBUU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
-0.102x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
Annual Cash Flow Conversion Efficiency for Malibu Boats Inc (2012–2026)
The table below shows the annual cash flow conversion efficiency of Malibu Boats Inc from 2012 to 2026. Review free cash flow generation of Malibu Boats Inc 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 |
|---|---|---|---|---|
| 2026-06-30 | $528.43 Million | $67.51 Million | 0.128x | +17.53% |
| 2025-06-30 | $519.83 Million | $56.51 Million | 0.109x | +4.62% |
| 2024-06-30 | $534.72 Million | $55.56 Million | 0.104x | -65.37% |
| 2023-06-30 | $615.75 Million | $184.73 Million | 0.300x | -6.53% |
| 2022-06-30 | $513.57 Million | $164.85 Million | 0.321x | +25.54% |
| 2021-06-30 | $513.57 Million | $131.31 Million | 0.256x | -28.97% |
| 2020-06-30 | $261.53 Million | $94.14 Million | 0.360x | -7.09% |
| 2019-06-30 | $210.35 Million | $81.50 Million | 0.387x | -7.29% |
| 2018-06-30 | $139.87 Million | $58.45 Million | 0.418x | -39.12% |
| 2017-06-30 | $52.24 Million | $35.86 Million | 0.686x | -64.85% |
| 2016-06-30 | $18.23 Million | $35.60 Million | 1.953x | +275.33% |
| 2015-06-30 | $-11.27 Million | $12.55 Million | -1.114x | -231.54% |
| 2014-06-30 | $28.07 Million | $23.77 Million | 0.847x | -34.57% |
| 2013-06-30 | $20.01 Million | $25.90 Million | 1.294x | +112.50% |
| 2012-06-30 | $25.45 Million | $15.49 Million | 0.609x | -- |
About Malibu Boats Inc
Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. The company… Read more