Maximus Inc
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such a… Read more
Maximus Inc (MMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.142x
Based on the latest financial reports, Maximus Inc (MMS) has a cash flow conversion efficiency ratio of -0.142x 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 ($-244.40 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maximus Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Maximus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maximus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maximus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD Health International Inc
PINK:JDHIY
|
0.108x |
|
Cavco Industries Inc
NASDAQ:CVCO
|
0.061x |
|
PT. Chandra Asri Petrochemical Tbk
PINK:PTPIF
|
0.029x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Yue Yuen Industrial Holdings
PINK:YUEIY
|
0.023x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
0.008x |
Annual Cash Flow Conversion Efficiency for Maximus Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Maximus Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.67 Billion | $429.37 Million | 0.256x | -8.27% |
| 2024-09-30 | $1.84 Billion | $515.26 Million | 0.280x | +48.35% |
| 2023-09-30 | $1.67 Billion | $314.34 Million | 0.188x | +0.75% |
| 2022-09-30 | $1.55 Billion | $289.84 Million | 0.187x | -46.47% |
| 2021-09-30 | $1.48 Billion | $517.32 Million | 0.349x | +77.43% |
| 2020-09-30 | $1.24 Billion | $244.59 Million | 0.197x | -31.08% |
| 2019-09-30 | $1.25 Billion | $356.73 Million | 0.286x | -4.03% |
| 2018-09-30 | $1.09 Billion | $323.52 Million | 0.298x | -16.48% |
| 2017-09-30 | $945.77 Million | $337.20 Million | 0.357x | +49.16% |
| 2016-09-30 | $753.14 Million | $180.03 Million | 0.239x | -28.63% |
| 2015-09-30 | $615.70 Million | $206.22 Million | 0.335x | -12.79% |
| 2014-09-30 | $556.18 Million | $213.60 Million | 0.384x | +68.15% |
| 2013-09-30 | $529.51 Million | $120.94 Million | 0.228x | -10.53% |
| 2012-09-30 | $451.11 Million | $115.16 Million | 0.255x | -1.31% |
| 2011-09-30 | $374.46 Million | $96.86 Million | 0.259x | -36.70% |
| 2010-09-30 | $338.79 Million | $138.44 Million | 0.409x | +296.36% |
| 2009-09-30 | $297.13 Million | $30.63 Million | 0.103x | -49.76% |
| 2008-09-30 | $275.71 Million | $56.57 Million | 0.205x | +64.11% |
| 2007-09-30 | $409.40 Million | $51.19 Million | 0.125x | +222.55% |
| 2006-09-30 | $404.90 Million | $15.70 Million | 0.039x | -78.76% |
| 2005-09-30 | $405.95 Million | $74.09 Million | 0.183x | +44.84% |
| 2004-09-30 | $373.55 Million | $47.07 Million | 0.126x | -23.70% |
| 2003-09-30 | $333.28 Million | $55.05 Million | 0.165x | -14.50% |
| 2002-09-30 | $302.13 Million | $58.36 Million | 0.193x | +51.70% |
| 2001-09-30 | $301.41 Million | $38.38 Million | 0.127x | +548.26% |
| 2000-09-30 | $208.93 Million | $4.10 Million | 0.020x | -87.64% |
| 1999-09-30 | $175.50 Million | $27.90 Million | 0.159x | +289.65% |
| 1998-09-30 | $84.70 Million | $-7.10 Million | -0.084x | -132.03% |
| 1997-09-30 | $66.10 Million | $17.30 Million | 0.262x | -22.33% |
| 1996-09-30 | $9.20 Million | $3.10 Million | 0.337x | -- |