MASTERBRAND INC. DL-001 (D55) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

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.

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

This chart illustrates how MASTERBRAND INC. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. See D55 total equity for net asset value and shareholders' equity analysis.

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.

Company Cash Flow Conversion Efficiency
Zhejiang Chengbang Landscape
SHG:603316
0.110x
VITZROCELL Co.Ltd
KQ:082920
0.016x
JNTC Co. Ltd
KQ:204270
0.024x
Pason Systems Inc.
TO:PSI
0.044x
Johns LYNG Group Ltd
AU:JLG
0.096x
Logwin AG
F:TGHN
0.138x
Yalla Group Ltd
NYSE:YALA
0.007x
Tongyang Life
KO:082640
1.300x

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. For the full company profile with market capitalisation and key ratios, see market value of MASTERBRAND INC. DL-001.

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
$1.04 Billion
€889.49 Million EUR
Market Cap Rank
#10165 Global
#1207 in Germany
Share Price
€6.95
Change (1 day)
+6.11%
52-Week Range
€5.75 - €11.10
All Time High
€17.40
About

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. Mast… Read more