Motorcar Parts of America Inc (MPAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motorcar Parts of America Inc (MPAA) has a cash flow conversion efficiency ratio of -0.032x 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 ($-8.23 Million) by net assets ($258.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motorcar Parts of America Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Motorcar Parts of America Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MPAA total debt and obligations for a breakdown of total debt and financial obligations.
Motorcar Parts of America Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motorcar Parts of America Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.050x |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Motorcar Parts of America Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Motorcar Parts of America Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Motorcar Parts of America Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $257.70 Million | $45.48 Million | 0.176x | +28.44% |
| 2024-03-31 | $285.11 Million | $39.17 Million | 0.137x | +302.40% |
| 2023-03-31 | $320.48 Million | $-21.75 Million | -0.068x | +52.30% |
| 2022-03-31 | $315.26 Million | $-44.86 Million | -0.142x | -176.40% |
| 2021-03-31 | $301.14 Million | $56.09 Million | 0.186x | +173.03% |
| 2020-03-31 | $275.52 Million | $18.80 Million | 0.068x | +147.32% |
| 2019-03-31 | $279.75 Million | $-40.33 Million | -0.144x | -184.27% |
| 2018-03-31 | $274.98 Million | $-13.94 Million | -0.051x | -139.34% |
| 2017-03-31 | $248.68 Million | $-5.27 Million | -0.021x | -129.13% |
| 2016-03-31 | $210.81 Million | $15.33 Million | 0.073x | +246.30% |
| 2015-03-31 | $190.20 Million | $-9.46 Million | -0.050x | -140.33% |
| 2014-03-31 | $109.64 Million | $13.52 Million | 0.123x | -98.61% |
| 2013-03-31 | $-3.51 Million | $-31.06 Million | 8.839x | +1790.75% |
| 2012-03-31 | $73.62 Million | $-38.49 Million | -0.523x | -670.66% |
| 2011-03-31 | $117.18 Million | $10.73 Million | 0.092x | -48.26% |
| 2010-03-31 | $103.62 Million | $18.35 Million | 0.177x | +248.78% |
| 2009-03-31 | $93.08 Million | $-11.08 Million | -0.119x | -7.99% |
| 2008-03-31 | $91.09 Million | $-10.04 Million | -0.110x | +48.36% |
| 2007-03-31 | $51.73 Million | $-11.04 Million | -0.213x | 0.00% |
| 2006-03-31 | $51.73 Million | $-11.04 Million | -0.213x | -326.62% |
| 2005-03-31 | $47.22 Million | $4.45 Million | 0.094x | -72.91% |
| 2004-03-31 | $43.59 Million | $15.15 Million | 0.348x | -38.09% |
| 2003-03-31 | $37.45 Million | $21.03 Million | 0.561x | +433.61% |
| 2002-03-31 | $26.82 Million | $2.82 Million | 0.105x | -79.85% |
| 2001-03-31 | $13.30 Million | $6.94 Million | 0.522x | +260.44% |
| 2000-03-31 | $17.39 Million | $-5.66 Million | -0.325x | -41.97% |
| 1998-03-31 | $68.13 Million | $-15.62 Million | -0.229x | -53.79% |
| 1997-03-31 | $40.11 Million | $-5.98 Million | -0.149x | +66.94% |
| 1996-03-31 | $34.03 Million | $-15.34 Million | -0.451x | +32.70% |
| 1995-03-31 | $10.00 Million | $-6.70 Million | -0.670x | -369.00% |
| 1994-03-31 | $8.40 Million | $-1.20 Million | -0.143x | -- |
About Motorcar Parts of America Inc
Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts in the United States. It operates through three segments: Hard Parts, Test Solutions and Diagnostic Equipment, and Heavy Duty. The company offers light duty rotating electrical products, including alternators and starters; wheel hub ass… Read more