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 UMAC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volaris
NYSE:VLRS
|
0.720x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.022x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
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 market cap of Unusual Machines, Inc..
| 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