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. See Unusual Machines, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Unusual Machines, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Volaris
NYSE:VLRS
|
0.720x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Unusual Machines, Inc. (UMAC) total market value.
| 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