Unusual Machines, Inc. Cash Flow Conversion Efficiency
Unusual Machines, Inc. cash flow conversion efficiency. Based on the latest financial reports, Unusual Machines, Inc. (UMAC) has a cash flow conversion efficiency ratio of -0.056x 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 ($-9.78 Million) by net assets ($174.94 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 Unusual Machines, Inc. (2021–2025)
Cash flow conversion efficiency of Unusual Machines, Inc. from 2021 to 2025. This chart illustrates how Unusual Machines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unusual Machines, Inc. share price for real-time trading data and today's change.
Unusual Machines, Inc. Cash Flow Conversion Ratio Explained
Unusual Machines, 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.
Unusual Machines, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unusual Machines, Inc. ranked by their cash flow conversion efficiency. Also see market cap of Unusual Machines, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Ottogi
KO:007310
|
0.017x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.039x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Unusual Machines, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Unusual Machines, Inc. from 2021 to 2025. Review UMAC financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $174.94 Million | $-21.18 Million | -0.121x | +55.11% |
| 2024-09-30 | $14.82 Million | $-4.00 Million | -0.270x | +78.52% |
| 2023-09-30 | $1.41 Million | $-1.78 Million | -1.256x | -237.70% |
| 2022-09-30 | $3.20 Million | $-1.19 Million | -0.372x | -791.06% |
| 2021-09-30 | $3.90 Million | $-162.82K | -0.042x | -- |
About Unusual Machines, Inc.
Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc. for the development of autonomous drone components integrating edge AI compute with flight control systems. The company was forme… Read more