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. See MarineMax Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check MarineMax Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Sido Muncul PT
JK:SIDO
|
0.126x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
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 HZO market cap.
| 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