MASTERBRAND INC. DL-001 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

MASTERBRAND INC. DL-001 cash flow conversion efficiency. Based on the latest financial reports, MASTERBRAND INC. DL-001 (D55) has a cash flow conversion efficiency ratio of 0.065x 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 (€86.90 Million ≈ $101.60 Million USD) by net assets (€1.34 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MASTERBRAND INC. DL-001 (D55) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of MASTERBRAND INC. DL-001 (2022–2025)

Cash flow conversion efficiency of MASTERBRAND INC. DL-001 from 2022 to 2025. This chart illustrates how MASTERBRAND INC. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View D55 stock price for real-time trading data and today's change.

MASTERBRAND INC. DL-001 Cash Flow Conversion Ratio Explained

MASTERBRAND INC. DL-001 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.

MASTERBRAND INC. DL-001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MASTERBRAND INC. DL-001 ranked by their cash flow conversion efficiency. Review D55 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.139x
Create Technology & Science Co Ltd SHE:000551	0.010x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
Hanma Technology Group Co Ltd SHG:600375	-0.016x
Johns LYNG Group Ltd AU:JLG	0.096x
Logwin AG F:TGHN	0.138x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A

Annual Cash Flow Conversion Efficiency for MASTERBRAND INC. DL-001 (2022–2025)

The table below shows the annual cash flow conversion efficiency of MASTERBRAND INC. DL-001 from 2022 to 2025. Also see total assets of MASTERBRAND INC. DL-001 for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.34 Billion ≈ $1.57 Billion	€195.70 Million ≈ $228.79 Million	0.146x	-35.47%
2024-12-31	€1.29 Billion ≈ $1.51 Billion	€292.00 Million ≈ $341.38 Million	0.226x	-33.62%
2023-12-31	€1.19 Billion ≈ $1.40 Billion	€405.60 Million ≈ $474.19 Million	0.340x	+45.54%
2022-12-31	€1.01 Billion ≈ $1.18 Billion	€235.60 Million ≈ $275.44 Million	0.233x	--

About MASTERBRAND INC. DL-001

F:D55 Germany Furnishings, Fixtures & Appliances

Market Cap

$950.13 Million

€812.70 Million EUR

Market Cap Rank

#9660 Global

#1195 in Germany

Share Price

€6.35

Change (1 day)

+8.55%

52-Week Range

€5.50 - €11.10

All Time High

€17.40