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.
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. Read Masterflex SE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
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 market cap of Masterflex SE.
| 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, 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