Masterflex SE (MZX) - Cash Flow Conversion Efficiency
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 ≈ $6.58 Million USD) by net assets (€68.00 Million ≈ $79.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Masterflex SE's balance sheet to measure how much of total assets are equity-financed.
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. Check MZX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Chunil Express
KO:000650
|
0.001x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
AMIA Co. Ltd.
TW:8438
|
0.062x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Informa PLC
LSE:INF
|
0.089x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
EKOS
IS:EKOS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see MZX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €63.59 Million ≈ $74.34 Million |
€12.93 Million ≈ $15.11 Million |
0.203x | -5.25% |
| 2023-12-31 | €57.60 Million ≈ $67.34 Million |
€12.36 Million ≈ $14.45 Million |
0.215x | +10.30% |
| 2022-12-31 | €51.98 Million ≈ $60.78 Million |
€10.11 Million ≈ $11.82 Million |
0.195x | +28.46% |
| 2021-12-31 | €44.98 Million ≈ $52.58 Million |
€6.81 Million ≈ $7.96 Million |
0.151x | -45.84% |
| 2020-12-31 | €41.28 Million ≈ $48.27 Million |
€11.55 Million ≈ $13.50 Million |
0.280x | +76.43% |
| 2019-12-31 | €42.02 Million ≈ $49.12 Million |
€6.66 Million ≈ $7.79 Million |
0.159x | +36.30% |
| 2018-12-31 | €40.22 Million ≈ $47.02 Million |
€4.68 Million ≈ $5.47 Million |
0.116x | -47.89% |
| 2017-12-31 | €37.40 Million ≈ $43.72 Million |
€8.35 Million ≈ $9.76 Million |
0.223x | +3.00% |
| 2016-12-31 | €28.70 Million ≈ $33.55 Million |
€6.22 Million ≈ $7.27 Million |
0.217x | +101.51% |
| 2015-12-31 | €26.01 Million ≈ $30.41 Million |
€2.80 Million ≈ $3.27 Million |
0.108x | -62.29% |
| 2014-12-31 | €23.84 Million ≈ $27.87 Million |
€6.80 Million ≈ $7.95 Million |
0.285x | -24.46% |
| 2013-12-31 | €21.06 Million ≈ $24.62 Million |
€7.95 Million ≈ $9.30 Million |
0.377x | -- |
About Masterflex SE
Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distri… Read more