MasterBrand Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

MasterBrand Inc. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MasterBrand Inc. (2020–2025)

Cash flow conversion efficiency of MasterBrand Inc. from 2020 to 2025. This chart illustrates how MasterBrand Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MasterBrand Inc. for real-time trading data and today's change.

MasterBrand Inc. Cash Flow Conversion Ratio Explained

MasterBrand Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MasterBrand Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MasterBrand Inc. ranked by their cash flow conversion efficiency. Also see MBC market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Zhejiang Hailide New Material Co Ltd
SHE:002206
0.065x
Tellhow Sci-Tech Co Ltd
SHG:600590
0.050x
Algoma Central Corporation
TO:ALC
0.030x
Genus Power Infrastructures Limited
NSE:GENUSPOWER
-0.071x
TeamViewer AG
F:TMV
0.803x
Shenzhen Jame Technology Corp Ltd
SHE:300868
0.012x
Shanghai Huitong Energy Co Ltd
SHG:600605
-0.034x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
N/A

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. Review MasterBrand Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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 --

About MasterBrand Inc.

NYSE:MBC USA Furnishings, Fixtures & Appliances
Market Cap
$857.05 Million
Market Cap Rank
#9256 Global
#2599 in USA
Share Price
$6.72
Change (1 day)
-5.08%
52-Week Range
$6.43 - $13.82
All Time High
$19.20
About

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