MCBC Holdings Inc (MCFT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

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. See MCFT net asset quality score to measure how much of total assets are equity-financed.

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. Check MCFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ST Barbara Ltd
AU:SBM
-0.031x
NK Co. Ltd
KO:085310
0.025x
KG Mobility Corp.
KO:003620
0.049x
Lanpec Technologies Ltd
SHG:601798
0.028x
Ce Link Ltd
SHE:300787
0.017x
Scimee Sci &Tech Co Ltd
SHE:300425
0.039x
Guangdong Huiyun Titanium Industry
SHE:300891
-0.003x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
0.060x

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 market capitalisation.

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

NASDAQ:MCFT USA Recreational Vehicles
Market Cap
$389.41 Million
Market Cap Rank
#13378 Global
#3239 in USA
Share Price
$23.92
Change (1 day)
-3.00%
52-Week Range
$17.21 - $27.38
All Time High
$37.82
About

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