Masterflex SE
Masterflex SE, together with its subsidiaries, develops, manufactures, and distributes high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers… Read more
Masterflex SE (MZX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Masterflex SE (MZX) has a cash flow conversion efficiency ratio of 0.083x as of September 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 (€5.63 Million) by net assets (€68.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masterflex SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Masterflex SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Masterflex SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masterflex SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.033x |
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
0.058x |
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
N/A |
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
Annual Cash Flow Conversion Efficiency for Masterflex SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Masterflex SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €63.59 Million | €12.93 Million | 0.203x | -5.25% |
| 2023-12-31 | €57.60 Million | €12.36 Million | 0.215x | +10.30% |
| 2022-12-31 | €51.98 Million | €10.11 Million | 0.195x | +28.46% |
| 2021-12-31 | €44.98 Million | €6.81 Million | 0.151x | -45.84% |
| 2020-12-31 | €41.28 Million | €11.55 Million | 0.280x | +76.43% |
| 2019-12-31 | €42.02 Million | €6.66 Million | 0.159x | +36.30% |
| 2018-12-31 | €40.22 Million | €4.68 Million | 0.116x | -47.89% |
| 2017-12-31 | €37.40 Million | €8.35 Million | 0.223x | +3.00% |
| 2016-12-31 | €28.70 Million | €6.22 Million | 0.217x | +101.51% |
| 2015-12-31 | €26.01 Million | €2.80 Million | 0.108x | -62.29% |
| 2014-12-31 | €23.84 Million | €6.80 Million | 0.285x | -24.46% |
| 2013-12-31 | €21.06 Million | €7.95 Million | 0.377x | -- |