Masterflex SE Cash Flow Conversion Efficiency
Masterflex SE 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.
Cash Flow Conversion Efficiency of Masterflex SE (2013–2024)
Cash flow conversion efficiency of Masterflex SE from 2013 to 2024. This chart illustrates how Masterflex SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MZX live share price for real-time trading data and today's change.
Masterflex SE Cash Flow Conversion Ratio Explained
Masterflex SE 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.
Masterflex SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masterflex SE ranked by their cash flow conversion efficiency. Also see MZX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Orion Office Reit Inc
NYSE:ONL
|
-0.013x |
|
Canaan Inc
NASDAQ:CAN
|
-0.742x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.189x |
|
Well Shin Technology Co Ltd
TW:3501
|
-0.037x |
|
Baozun Inc
F:2BZA
|
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. Review cash generation quality of Masterflex SE to assess how much free cash flow the company generates relative to operating cash flow.
| 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