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. Also see market value of Masterwork Machinery for the company's overall valuation and market capitalisation.

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. Explore 300195 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Future Generation Australia Ltd AU:FGX	0.095x
Globe Trade Centre S.A. WAR:GTC	0.027x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.048x
Molinos Rio de la Plata SA BA:MOLI	0.304x
Holcim Argentina SA BA:HARG	-0.102x
Suncha Technology Co Ltd SHE:001211	0.051x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Alok Industries Limited NSE:ALOKINDS	-0.010x

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. View latest Masterwork Machinery stock price today for real-time trading data and today's change.

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

$378.83 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13797 Global

#4140 in China

Share Price

CN¥6.11

Change (1 day)

+0.16%

52-Week Range

CN¥4.59 - CN¥9.60

All Time High

CN¥25.71