MarineMax Inc (HZO) - Cash Flow Conversion Efficiency
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. Read total liabilities of MarineMax Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see MarineMax Inc market capitalisation.
| 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 | -- |
About 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