Masco Corporation (MAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masco Corporation (MAS) has a cash flow conversion efficiency ratio of -2.926x as of March 2026. 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 ($-79.00 Million) by net assets ($27.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Masco Corporation net asset quality index to measure how much of total assets are equity-financed.
Masco Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Masco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Masco Corporation (MAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wistron Corp
TW:3231
|
-0.170x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
-0.072x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Masco Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Masco Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see MAS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $75.00 Million | $1.02 Billion | 13.627x | +167.18% |
| 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 | -- |
About 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