Masterwork Machinery (300195) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

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. See Masterwork Machinery defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Masterwork Machinery - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Masterwork Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Masterwork Machinery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Masterwork Machinery ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
Maha Energy AB (publ) ST:MAHA-A	-0.038x
Baader Bank Aktiengesellschaft F:BWB	N/A
PC1 Group JSC VN:PC1	0.169x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
PharmaSGP Holding SE F:PSG	0.115x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.033x

Annual Cash Flow Conversion Efficiency for Masterwork Machinery (2008–2024)

The table below shows the annual cash flow conversion efficiency of Masterwork Machinery from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Masterwork Machinery market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$331.71 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14442 Global

#4316 in China

Share Price

CN¥5.35

Change (1 day)

-1.29%

52-Week Range

CN¥5.35 - CN¥9.60

All Time High

CN¥25.71