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 debt-free asset ratio of Masterwork Machinery to measure how much of total assets are equity-financed.

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. Check 300195 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Dear U Co. Ltd. KQ:376300	0.033x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
ABC arbitrage SA PA:ABCA	0.056x

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 how much is Masterwork Machinery 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

$322.41 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14369 Global

#4265 in China

Share Price

CN¥5.20

Change (1 day)

+3.17%

52-Week Range

CN¥4.59 - CN¥9.60

All Time High

CN¥25.71