MarineMax Inc Cash Flow Conversion Efficiency
MarineMax Inc 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.
Cash Flow Conversion Efficiency of MarineMax Inc (1998–2025)
Cash flow conversion efficiency of MarineMax Inc from 1998 to 2025. This chart illustrates how MarineMax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HZO live share price for real-time trading data and today's change.
MarineMax Inc Cash Flow Conversion Ratio Explained
MarineMax Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MarineMax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MarineMax Inc ranked by their cash flow conversion efficiency. Also see MarineMax Inc (HZO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
Aba Chemicals Corp
SHE:300261
|
0.011x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
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. Review MarineMax Inc (HZO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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