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. Also see MZX market cap for the company's overall valuation and market capitalisation.
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.
Masterflex SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masterflex SE ranked by their cash flow conversion efficiency. Explore Masterflex SE (MZX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Orion Office Reit Inc
NYSE:ONL
|
-0.013x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Ibraco Bhd
KLSE:5084
|
-0.023x |
|
Cash Converters International
AU:CCV
|
0.024x |
|
Audinate Group Ltd
AU:AD8
|
0.011x |
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. View MZX stock price for real-time trading data and today's change.
| 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