Unusual Machines, Inc. (UMAC) - 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. Also see UMAC market cap for the company's overall valuation and market capitalisation.
Unusual Machines, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Unusual Machines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Unusual Machines, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
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. View Unusual Machines, Inc. stock price for real-time trading data and today's change.
| 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