MANHATTAN ASSOC
MANHATTAN ASSOC operates in Diversified Metals & Mining.
MANHATTAN ASSOC (MHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.224x
Based on the latest financial reports, MANHATTAN ASSOC (MHT) has a cash flow conversion efficiency ratio of 0.224x as of September 2024.
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 (€62.30 Million) by net assets (€277.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MANHATTAN ASSOC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MANHATTAN ASSOC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MANHATTAN ASSOC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MANHATTAN ASSOC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Copper Gold Corp.
PINK:GNRGF
|
0.007x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.010x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
MUNIC SA EO -04
F:MNS
|
N/A |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
0.096x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
PT BK PANIN DU. SY. RP100
F:2PS
|
N/A |
Annual Cash Flow Conversion Efficiency for MANHATTAN ASSOC (2016–2023)
The table below shows the annual cash flow conversion efficiency of MANHATTAN ASSOC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €278.28 Million | €246.22 Million | 0.885x | +11.71% |
| 2022-12-31 | €226.80 Million | €179.63 Million | 0.792x | +7.20% |
| 2021-12-31 | €250.64 Million | €185.18 Million | 0.739x | +14.79% |
| 2020-12-31 | €218.90 Million | €140.88 Million | 0.644x | -37.67% |
| 2019-12-31 | €142.28 Million | €146.91 Million | 1.033x | +10.62% |
| 2018-12-31 | €147.15 Million | €137.35 Million | 0.933x | -0.46% |
| 2017-12-31 | €174.96 Million | €164.07 Million | 0.938x | +13.98% |
| 2016-12-31 | €169.37 Million | €139.35 Million | 0.823x | -- |