Malibu Boats Inc (MBUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malibu Boats Inc (MBUU) has a cash flow conversion efficiency ratio of 0.025x 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 ($12.65 Million) by net assets ($499.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Malibu Boats Inc's balance sheet to measure how much of total assets are equity-financed.
Malibu Boats Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Malibu Boats Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MBUU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
Annual Cash Flow Conversion Efficiency for Malibu Boats Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Malibu Boats Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Malibu Boats Inc (MBUU) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreat… Read more