MODINE MFG CO
MODINE MFG CO operates in Diversified Metals & Mining.
MODINE MFG CO (MMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.066x
Based on the latest financial reports, MODINE MFG CO (MMF) has a cash flow conversion efficiency ratio of 0.066x 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 (€57.30 Million) by net assets (€867.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MODINE MFG CO - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MODINE MFG CO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MODINE MFG CO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODINE MFG CO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
GENERAC HLDGS
BE:G84
|
0.088x |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
0.194x |
|
K9 Gold Corp
OTCQB:WDFCF
|
-0.612x |
Annual Cash Flow Conversion Efficiency for MODINE MFG CO (2017–2024)
The table below shows the annual cash flow conversion efficiency of MODINE MFG CO from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €755.50 Million | €214.60 Million | 0.284x | +58.43% |
| 2023-03-31 | €599.60 Million | €107.50 Million | 0.179x | +614.18% |
| 2022-03-31 | €458.10 Million | €11.50 Million | 0.025x | -94.03% |
| 2021-03-31 | €356.10 Million | €149.80 Million | 0.421x | +258.62% |
| 2020-03-31 | €493.60 Million | €57.90 Million | 0.117x | -38.56% |
| 2019-03-31 | €541.10 Million | €103.30 Million | 0.191x | -23.13% |
| 2018-03-31 | €498.50 Million | €123.80 Million | 0.248x | +151.45% |
| 2017-03-31 | €421.20 Million | €41.60 Million | 0.099x | -- |