Masco Corporation
Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath… Read more
Masco Corporation (MAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.714x
Based on the latest financial reports, Masco Corporation (MAS) has a cash flow conversion efficiency ratio of 2.714x 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 ($456.00 Million) by net assets ($168.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masco Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Masco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Masco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPM International Inc
NYSE:RPM
|
0.110x |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Banco Do Brasil SA
PINK:BDORY
|
0.255x |
|
Penumbra Inc
NYSE:PEN
|
0.043x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
América Móvil, S.A.B. de C.V.
OTCGREY:AMXOF
|
0.179x |
|
REGIONS FINANCIAL PFD E
F:RN70
|
N/A |
|
Regency Centers Corporation
NASDAQ:REG
|
0.030x |
Annual Cash Flow Conversion Efficiency for Masco Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Masco Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-53.00 Million | $1.07 Billion | -20.283x | -266.51% |
| 2023-12-31 | $116.00 Million | $1.41 Billion | 12.181x | +450.93% |
| 2022-12-31 | $-242.00 Million | $840.00 Million | -3.471x | -129.11% |
| 2021-12-31 | $78.00 Million | $930.00 Million | 11.923x | +426.72% |
| 2020-12-31 | $421.00 Million | $953.00 Million | 2.264x | +115.22% |
| 2019-12-31 | $-56.00 Million | $833.00 Million | -14.875x | -199.45% |
| 2018-12-31 | $69.00 Million | $1.03 Billion | 14.957x | +172.84% |
| 2017-12-31 | $137.00 Million | $751.00 Million | 5.482x | +177.77% |
| 2016-12-31 | $-103.00 Million | $726.00 Million | -7.049x | -174.62% |
| 2015-12-31 | $74.00 Million | $699.00 Million | 9.446x | +1605.61% |
| 2014-12-31 | $1.09 Billion | $602.00 Million | 0.554x | -34.49% |
| 2013-12-31 | $763.00 Million | $645.00 Million | 0.845x | +60.65% |
| 2012-12-31 | $534.00 Million | $281.00 Million | 0.526x | +63.37% |
| 2011-12-31 | $742.00 Million | $239.00 Million | 0.322x | +9.58% |
| 2010-12-31 | $1.58 Billion | $465.00 Million | 0.294x | +17.45% |
| 2009-12-31 | $2.82 Billion | $705.00 Million | 0.250x | -6.39% |
| 2008-12-31 | $2.98 Billion | $797.00 Million | 0.267x | -15.27% |
| 2007-12-31 | $4.03 Billion | $1.27 Billion | 0.316x | +16.78% |
| 2006-12-31 | $4.47 Billion | $1.21 Billion | 0.270x | -4.67% |
| 2005-12-31 | $4.85 Billion | $1.37 Billion | 0.283x | +5.71% |
| 2004-12-31 | $5.42 Billion | $1.45 Billion | 0.268x | +2.49% |
| 2003-12-31 | $5.43 Billion | $1.42 Billion | 0.262x | +13.08% |
| 2002-12-31 | $5.29 Billion | $1.22 Billion | 0.231x | -1.40% |
| 2001-12-31 | $4.12 Billion | $966.64 Million | 0.235x | +9.54% |
| 2000-12-31 | $3.43 Billion | $733.84 Million | 0.214x | +36.94% |
| 1999-12-31 | $3.14 Billion | $490.60 Million | 0.156x | -13.32% |
| 1998-12-31 | $2.32 Billion | $419.10 Million | 0.180x | -0.68% |
| 1997-12-31 | $2.23 Billion | $405.00 Million | 0.182x | -1.71% |
| 1996-12-31 | $1.84 Billion | $340.10 Million | 0.185x | -5.11% |
| 1995-12-31 | $1.66 Billion | $322.50 Million | 0.195x | +32.26% |
| 1994-12-31 | $2.11 Billion | $311.20 Million | 0.147x | +12.83% |
| 1993-12-31 | $2.00 Billion | $260.90 Million | 0.131x | +20.99% |
| 1992-12-31 | $1.89 Billion | $203.60 Million | 0.108x | -22.61% |
| 1991-12-31 | $1.80 Billion | $250.80 Million | 0.139x | +20.82% |
| 1990-12-31 | $1.77 Billion | $204.70 Million | 0.115x | -4.18% |
| 1989-12-31 | $1.86 Billion | $223.80 Million | 0.120x | -- |