MasterBrand Inc. (MBC) - 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. See MBC net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MasterBrand Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
SP Setia Bhd
KLSE:8664
|
0.035x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of MasterBrand Inc..
| 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.
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