Maximus Inc (MMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maximus Inc (MMS) has a cash flow conversion efficiency ratio of -0.103x 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. Also see MMS market cap for the company's overall valuation and market capitalisation.
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.
Maximus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maximus Inc ranked by their cash flow conversion efficiency. Explore Maximus Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.128x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.219x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
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. View Maximus Inc (MMS) stock price for real-time trading data and today's change.
| 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