MarineMax Inc
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and ot… Read more
MarineMax Inc (HZO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, MarineMax Inc (HZO) has a cash flow conversion efficiency ratio of 0.018x 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 ($16.88 Million) by net assets ($944.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MarineMax Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how MarineMax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MarineMax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MarineMax Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Hyundai Development Co
KO:294870
|
-0.110x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
0.032x |
Annual Cash Flow Conversion Efficiency for MarineMax Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of MarineMax Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $948.75 Million | $72.81 Million | 0.077x | +394.95% |
| 2024-09-30 | $986.25 Million | $-25.66 Million | -0.026x | +89.25% |
| 2023-09-30 | $918.42 Million | $-222.24 Million | -0.242x | -347.26% |
| 2022-09-30 | $782.67 Million | $76.59 Million | 0.098x | -84.43% |
| 2021-09-30 | $594.89 Million | $373.88 Million | 0.628x | -6.06% |
| 2020-09-30 | $455.40 Million | $304.68 Million | 0.669x | +2085.77% |
| 2019-09-30 | $368.82 Million | $-12.43 Million | -0.034x | -116.89% |
| 2018-09-30 | $353.09 Million | $70.41 Million | 0.199x | +1170.07% |
| 2017-09-30 | $302.20 Million | $4.75 Million | 0.016x | -78.54% |
| 2016-09-30 | $312.47 Million | $22.86 Million | 0.073x | +720.95% |
| 2015-09-30 | $283.64 Million | $2.53 Million | 0.009x | -80.27% |
| 2014-09-30 | $239.29 Million | $10.81 Million | 0.045x | +28.27% |
| 2013-09-30 | $221.81 Million | $7.81 Million | 0.035x | -18.42% |
| 2012-09-30 | $200.94 Million | $8.67 Million | 0.043x | +157.34% |
| 2011-09-30 | $195.00 Million | $-14.68 Million | -0.075x | -137.82% |
| 2010-09-30 | $202.03 Million | $40.22 Million | 0.199x | -81.17% |
| 2009-09-30 | $197.76 Million | $209.10 Million | 1.057x | +3091.65% |
| 2008-09-30 | $248.58 Million | $-8.79 Million | -0.035x | -166.03% |
| 2007-09-30 | $373.56 Million | $20.00 Million | 0.054x | +99.19% |
| 2006-09-30 | $349.89 Million | $9.40 Million | 0.027x | +139.63% |
| 2005-09-30 | $283.60 Million | $-19.23 Million | -0.068x | -163.58% |
| 2004-09-30 | $196.82 Million | $20.99 Million | 0.107x | -34.76% |
| 2003-09-30 | $166.06 Million | $27.14 Million | 0.163x | +470.21% |
| 2002-09-30 | $145.19 Million | $4.16 Million | 0.029x | -62.00% |
| 2001-09-30 | $127.69 Million | $9.63 Million | 0.075x | -46.38% |
| 2000-09-30 | $112.34 Million | $15.80 Million | 0.141x | -15.96% |
| 1999-09-30 | $90.20 Million | $15.10 Million | 0.167x | -33.14% |
| 1998-09-30 | $66.30 Million | $16.60 Million | 0.250x | -- |