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 -0.071x as of September 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 ($-7.53 Million) by net assets ($106.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unusual Machines, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Unusual Machines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Unusual Machines, Inc. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.083x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.015x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.394x |
|
Torpol SA
WAR:TOR
|
0.062x |
Annual Cash Flow Conversion Efficiency for Unusual Machines, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Unusual Machines, Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Unusual Machines, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is headquartered in … Read more