MasterBrand Inc.
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. Mast… Read more
MasterBrand Inc. (MBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, MasterBrand Inc. (MBC) has a cash flow conversion efficiency ratio of 0.065x 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 ($86.90 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MasterBrand Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MasterBrand Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MasterBrand Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBrand Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.031x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.192x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
Annual Cash Flow Conversion Efficiency for MasterBrand Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of MasterBrand Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $195.70 Million | 0.146x | -35.47% |
| 2024-12-31 | $1.29 Billion | $292.00 Million | 0.226x | -33.62% |
| 2023-12-31 | $1.19 Billion | $405.60 Million | 0.340x | +45.54% |
| 2022-12-31 | $1.01 Billion | $235.60 Million | 0.233x | +286.54% |
| 2021-12-31 | $2.45 Billion | $148.20 Million | 0.060x | -34.63% |
| 2020-12-31 | $2.21 Billion | $204.60 Million | 0.092x | -- |