COLUMBUS MCKINNON
COLUMBUS MCKINNON operates in Diversified Metals & Mining.
COLUMBUS MCKINNON (VC3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, COLUMBUS MCKINNON (VC3) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (€-10.76 Million) by net assets (€885.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COLUMBUS MCKINNON - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how COLUMBUS MCKINNON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COLUMBUS MCKINNON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COLUMBUS MCKINNON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
UNIMER
BC:UNIMER
|
N/A |
|
Textmunication Holdings Inc
PINK:KOAN
|
0.056x |
|
Sydinv HøjrenteLande A DKK Akk
CO:SYIHRLADKKAKK
|
N/A |
|
Green Panda Capital Corp
V:GPCC-P
|
N/A |
|
Ekobot AB
ST:EKOBOT
|
15.917x |
|
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
|
0.055x |
|
Nykredit Inv Balance Ansv Off
CO:NBIAO
|
N/A |
Annual Cash Flow Conversion Efficiency for COLUMBUS MCKINNON (2017–2024)
The table below shows the annual cash flow conversion efficiency of COLUMBUS MCKINNON from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €882.06 Million | €67.20 Million | 0.076x | -24.05% |
| 2023-03-31 | €833.80 Million | €83.64 Million | 0.100x | +58.58% |
| 2022-03-31 | €772.80 Million | €48.88 Million | 0.063x | -66.09% |
| 2021-03-31 | €530.15 Million | €98.89 Million | 0.187x | -19.03% |
| 2020-03-31 | €463.58 Million | €106.80 Million | 0.230x | +24.94% |
| 2019-03-31 | €431.16 Million | €79.50 Million | 0.184x | +8.05% |
| 2018-03-31 | €408.23 Million | €69.66 Million | 0.171x | -3.64% |
| 2017-03-31 | €341.35 Million | €60.45 Million | 0.177x | -- |