Maximus Inc Cash Flow Conversion Efficiency
Maximus Inc cash flow conversion efficiency. Based on the latest financial reports, Maximus Inc (MMS) has a cash flow conversion efficiency ratio of -0.103x as of June 2026. 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 ($-179.86 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Maximus Inc (1996–2025)
Cash flow conversion efficiency of Maximus Inc from 1996 to 2025. This chart illustrates how Maximus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Maximus Inc for real-time trading data and today's change.
Maximus Inc Cash Flow Conversion Ratio Explained
Maximus Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Maximus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maximus Inc ranked by their cash flow conversion efficiency. Also see Maximus Inc (MMS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Brederode SA
BR:BREB
|
0.000x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Juneyao Airlines
SHG:603885
|
0.270x |
|
Hengan International Group Company Limited
F:HGNC
|
0.066x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-0.854x |
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. Review Maximus Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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