MANITEX INTL
MANITEX INTL operates in Diversified Metals & Mining.
MANITEX INTL (VE8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.003x
Based on the latest financial reports, MANITEX INTL (VE8) has a cash flow conversion efficiency ratio of 0.003x 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 (€300.00K) by net assets (€86.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MANITEX INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MANITEX INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MANITEX INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MANITEX INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.011x |
|
HBTS5F
SA:HBTS5F
|
N/A |
|
Faircourt Gold Income Corp
NEO:FGX
|
N/A |
|
TOHO ZINC CO LTD
BE:T62
|
N/A |
|
COMTEX News Network Inc
PINK:CMTX
|
-0.364x |
|
TORAY IND INC
BE:TOR1
|
0.043x |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
N/A |
|
AS Harju Elekter
STU:HD8
|
0.099x |
Annual Cash Flow Conversion Efficiency for MANITEX INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of MANITEX INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.68 Million | €2.23 Million | 0.028x | +137.44% |
| 2022-12-31 | €67.96 Million | €-5.07 Million | -0.075x | -162.83% |
| 2021-12-31 | €62.81 Million | €7.46 Million | 0.119x | -32.04% |
| 2020-12-31 | €68.91 Million | €12.04 Million | 0.175x | +329.24% |
| 2019-12-31 | €79.55 Million | €3.24 Million | 0.041x | +257.03% |
| 2018-12-31 | €88.00 Million | €1.00 Million | 0.011x | -91.10% |
| 2017-12-31 | €70.84 Million | €9.08 Million | 0.128x | +404.59% |
| 2016-12-31 | €99.56 Million | €-4.19 Million | -0.042x | -- |