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. View MAS stock price for real-time trading data and today's change.
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. Also see MAS market cap for the company's overall valuation and market capitalisation.
Masco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masco Corporation ranked by their cash flow conversion efficiency. Also see MAS asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
Unum Group
NYSE:UNM
|
0.047x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
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. Review Masco Corporation free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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