MCBC Holdings Inc (MCFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MCBC Holdings Inc (MCFT) has a cash flow conversion efficiency ratio of 0.082x 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 ($15.59 Million) by net assets ($189.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCBC Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MCBC Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCBC Holdings Inc (MCFT) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.233x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see MCBC Holdings Inc stock valuation.
| 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