Maximus Inc (MMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maximus Inc (MMS) has a cash flow conversion efficiency ratio of 0.112x as of March 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 ($189.53 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Maximus Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Maximus Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
LIFE360 Inc
AU:360
|
0.069x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
First Bancorp
NYSE:FBP
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Maximus Inc stock valuation.
| 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