Masco Corporation (MAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masco Corporation (MAS) has a cash flow conversion efficiency ratio of 5.573x as of December 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 ($418.00 Million) by net assets ($75.00 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 (1989–2025)
This chart illustrates how Masco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Masco Corporation (MAS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.072x |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
-0.127x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.018x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
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 Masco Corporation (MAS) total market value.
| 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