Masterwork Machinery Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Masterwork Machinery cash flow conversion efficiency. Based on the latest financial reports, Masterwork Machinery (300195) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (CN¥40.55 Million ≈ $5.93 Million USD) by net assets (CN¥2.85 Billion ≈ $417.68 Million USD). 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 Masterwork Machinery (2008–2025)

Cash flow conversion efficiency of Masterwork Machinery from 2008 to 2025. This chart illustrates how Masterwork Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300195 stock price for real-time trading data and today's change.

Masterwork Machinery Cash Flow Conversion Ratio Explained

Masterwork Machinery 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.

Masterwork Machinery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Masterwork Machinery ranked by their cash flow conversion efficiency. Also see market value of Masterwork Machinery for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intracom Holdings S.A. AT:INTRK	-0.008x
Nano Dimension Ltd F:2N5B	-0.050x
The Anup Engineering Limited NSE:ANUP	-0.090x
MGP Ingredients Inc NASDAQ:MGPI	-0.081x
Antibiotice Ia RO:ATB	0.020x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x

Annual Cash Flow Conversion Efficiency for Masterwork Machinery (2008–2025)

The table below shows the annual cash flow conversion efficiency of Masterwork Machinery from 2008 to 2025. Review cash generation quality of Masterwork Machinery 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	CN¥2.88 Billion ≈ $421.56 Million	CN¥150.06 Million ≈ $21.96 Million	0.052x	+28.03%
2024-12-31	CN¥2.85 Billion ≈ $416.67 Million	CN¥115.84 Million ≈ $16.95 Million	0.041x	+182.46%
2023-12-31	CN¥2.84 Billion ≈ $414.98 Million	CN¥40.85 Million ≈ $5.98 Million	0.014x	-61.00%
2022-12-31	CN¥2.71 Billion ≈ $396.12 Million	CN¥99.96 Million ≈ $14.63 Million	0.037x	-30.09%
2021-12-31	CN¥2.80 Billion ≈ $409.99 Million	CN¥148.00 Million ≈ $21.66 Million	0.053x	-8.25%
2020-12-31	CN¥2.80 Billion ≈ $409.17 Million	CN¥160.99 Million ≈ $23.56 Million	0.058x	+263.13%
2019-12-31	CN¥2.91 Billion ≈ $425.22 Million	CN¥46.07 Million ≈ $6.74 Million	0.016x	+147.01%
2018-12-31	CN¥3.81 Billion ≈ $556.84 Million	CN¥24.43 Million ≈ $3.57 Million	0.006x	+122.81%
2017-12-31	CN¥3.98 Billion ≈ $582.84 Million	CN¥11.47 Million ≈ $1.68 Million	0.003x	-97.25%
2016-12-31	CN¥2.60 Billion ≈ $380.52 Million	CN¥272.13 Million ≈ $39.82 Million	0.105x	+2551.42%
2015-12-31	CN¥2.47 Billion ≈ $361.82 Million	CN¥9.76 Million ≈ $1.43 Million	0.004x	+109.10%
2014-12-31	CN¥2.37 Billion ≈ $346.62 Million	CN¥-102.78 Million ≈ $-15.04 Million	-0.043x	-240.98%
2013-12-31	CN¥1.39 Billion ≈ $203.77 Million	CN¥42.86 Million ≈ $6.27 Million	0.031x	-44.32%
2012-12-31	CN¥1.29 Billion ≈ $188.49 Million	CN¥71.20 Million ≈ $10.42 Million	0.055x	+28.42%
2011-12-31	CN¥1.23 Billion ≈ $180.71 Million	CN¥53.15 Million ≈ $7.78 Million	0.043x	-86.68%
2010-12-31	CN¥228.19 Million ≈ $33.39 Million	CN¥73.72 Million ≈ $10.79 Million	0.323x	+11.56%
2009-12-31	CN¥146.74 Million ≈ $21.47 Million	CN¥42.49 Million ≈ $6.22 Million	0.290x	-44.94%
2008-12-31	CN¥114.90 Million ≈ $16.81 Million	CN¥60.43 Million ≈ $8.84 Million	0.526x	--

About Masterwork Machinery

SHE:300195 China Specialty Industrial Machinery

Market Cap

$294.51 Million

CN¥2.01 Billion CNY

Market Cap Rank

#14607 Global

#4305 in China

Share Price

CN¥4.75

Change (1 day)

+0.00%

52-Week Range

CN¥4.59 - CN¥9.60

All Time High

CN¥25.71