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.

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. Read Masterwork Machinery balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Assembly Biosciences Inc NASDAQ:ASMB	-0.083x
Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.169x
Mahindra Logistics Limited NSE:MAHLOG	-0.031x
Shenke Slide Bearing Corp SHE:002633	0.026x
Youlchon Chem KO:008730	0.029x
Smcp SAS PA:SMCP	0.110x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.285x

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

$432.77 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13305 Global

#4197 in China

Share Price

CN¥6.98

Change (1 day)

-0.85%

52-Week Range

CN¥6.38 - CN¥9.60

All Time High

CN¥25.71