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 0.051x 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. Also see how much is Malibu Boats Inc worth for the company's overall valuation and market capitalisation.
Malibu Boats Inc - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Malibu Boats Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MBUU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Wild Bunch AG
F:WBAH
|
-0.008x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.052x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.074x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
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. View MBUU stock price for real-time trading data and today's change.
| 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