MCBC Holdings Inc Cash Flow Conversion Efficiency
MCBC Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, MCBC Holdings Inc (MCFT) has a cash flow conversion efficiency ratio of 0.025x as of March 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 ($4.79 Million) by net assets ($189.25 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 MCBC Holdings Inc (2013–2025)
Cash flow conversion efficiency of MCBC Holdings Inc from 2013 to 2025. This chart illustrates how MCBC Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MCBC Holdings Inc stock price today for real-time trading data and today's change.
MCBC Holdings Inc Cash Flow Conversion Ratio Explained
MCBC Holdings 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.
MCBC Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCBC Holdings Inc ranked by their cash flow conversion efficiency. Also see MCBC Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.004x |
|
Fine Semitech Corp
KQ:036810
|
-0.021x |
Annual Cash Flow Conversion Efficiency for MCBC Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of MCBC Holdings Inc from 2013 to 2025. Review MCFT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $183.59 Million | $35.59 Million | 0.194x | +185.27% |
| 2024-06-30 | $183.88 Million | $12.50 Million | 0.068x | -90.27% |
| 2023-06-30 | $192.09 Million | $134.20 Million | 0.699x | +36.89% |
| 2022-06-30 | $143.65 Million | $73.31 Million | 0.510x | -19.74% |
| 2021-06-30 | $107.79 Million | $68.54 Million | 0.636x | +2.90% |
| 2020-06-30 | $48.87 Million | $30.20 Million | 0.618x | -20.04% |
| 2019-06-30 | $72.32 Million | $55.89 Million | 0.773x | -17.83% |
| 2018-06-30 | $52.52 Million | $49.40 Million | 0.941x | -57.83% |
| 2017-06-30 | $11.76 Million | $26.23 Million | 2.230x | +160.78% |
| 2016-06-30 | $-8.38 Million | $30.75 Million | -3.670x | -513.96% |
| 2015-06-30 | $-42.25 Million | $25.25 Million | -0.598x | +89.67% |
| 2014-06-30 | $-3.79 Million | $21.91 Million | -5.787x | -758.15% |
| 2013-06-30 | $-23.72 Million | $15.99 Million | -0.674x | -- |
About MCBC Holdings Inc
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in… Read more