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. Also see how much is MarineMax Inc worth for the company's overall valuation and market capitalisation.
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.
MarineMax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MarineMax Inc ranked by their cash flow conversion efficiency. Explore how high is MarineMax Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.088x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
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. View current stock price of MarineMax Inc for real-time trading data and today's change.
| 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