Maison Solutions Inc Cash Flow Conversion Efficiency
Maison Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Maison Solutions Inc (MSS) has a cash flow conversion efficiency ratio of 0.205x as of January 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 ($1.55 Million) by net assets ($7.56 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 Maison Solutions Inc (2021–2025)
Cash flow conversion efficiency of Maison Solutions Inc from 2021 to 2025. This chart illustrates how Maison Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maison Solutions Inc stock quote for real-time trading data and today's change.
Maison Solutions Inc Cash Flow Conversion Ratio Explained
Maison Solutions 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.
Maison Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maison Solutions Inc ranked by their cash flow conversion efficiency. Also see MSS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yolo SA
WAR:YOL
|
0.005x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-66.477x |
|
Portofino Resources Inc
V:POR
|
0.012x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
-0.003x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Maison Solutions Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Maison Solutions Inc from 2021 to 2025. Review how much free cash does Maison Solutions Inc generate 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 |
|---|---|---|---|---|
| 2025-04-30 | $11.64 Million | $4.76 Million | 0.409x | +225.03% |
| 2024-04-30 | $10.72 Million | $-3.50 Million | -0.327x | -153.47% |
| 2023-04-30 | $792.26K | $484.19K | 0.611x | +134.80% |
| 2022-04-30 | $-847.04K | $1.49 Million | -1.756x | +69.60% |
| 2021-04-30 | $-192.02K | $1.11 Million | -5.776x | -- |
About Maison Solutions Inc
Maison Solutions Inc., together with its subsidiaries, operates as a specialty grocery retailer in the United States. The company offers perishable products, such as meat, seafood, vegetables, and fruit; non-perishable products, including grocery products comprising cooking utensils, canned foods, Chinese and Asian seasonings and spices, and snacks, as well as liquor, cigarette, lottery, newspape… Read more