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. Also see how much is Masco Corporation worth for the company's overall valuation and market capitalisation.
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. View MAS live share price for real-time trading data and today's change.
Masco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masco Corporation ranked by their cash flow conversion efficiency. Review Masco Corporation (MAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
SK Holdings 1p Pref
KO:03473K
|
0.034x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
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. Also see Masco Corporation (MAS) total assets for a full breakdown of the balance sheet.
| 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