Maison Solutions Inc (MSS) - 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. See MSS equity to assets ratio to measure how much of total assets are equity-financed.
Maison Solutions Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Maison Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.264x |
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. For the full company profile with market capitalisation and key ratios, see Maison Solutions Inc (MSS) market capitalisation.
| 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