Manhattan Corporation Limited Cash Flow Conversion Efficiency
Manhattan Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Manhattan Corporation Limited (32U) has a cash flow conversion efficiency ratio of -0.014x as of June 2023. 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 (€-196.11K ≈ $-229.27K USD) by net assets (€13.92 Million ≈ $16.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Manhattan Corporation Limited (2014–2023)
Cash flow conversion efficiency of Manhattan Corporation Limited from 2014 to 2023. This chart illustrates how Manhattan Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 32U live share price for real-time trading data and today's change.
Manhattan Corporation Limited Cash Flow Conversion Ratio Explained
Manhattan Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Manhattan Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manhattan Corporation Limited ranked by their cash flow conversion efficiency. Also see Manhattan Corporation Limited (32U) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.022x |
|
GGL Resources Corp
V:GGL
|
-0.023x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
Annual Cash Flow Conversion Efficiency for Manhattan Corporation Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Manhattan Corporation Limited from 2014 to 2023. Review how much free cash does Manhattan Corporation Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €13.92 Million ≈ $16.27 Million |
€-673.04K ≈ $-786.86K |
-0.048x | +14.65% |
| 2022-06-30 | €7.51 Million ≈ $8.78 Million |
€-425.40K ≈ $-497.33K |
-0.057x | +19.82% |
| 2021-06-30 | €8.04 Million ≈ $9.40 Million |
€-568.40K ≈ $-664.52K |
-0.071x | +54.09% |
| 2020-06-30 | €2.61 Million ≈ $3.05 Million |
€-401.25K ≈ $-469.10K |
-0.154x | +84.43% |
| 2019-06-30 | €1.01 Million ≈ $1.18 Million |
€-1.00 Million ≈ $-1.17 Million |
-0.989x | -477.10% |
| 2018-06-30 | €-342.70K ≈ $-400.65K |
€58.72K ≈ $68.65K |
-0.171x | -313.82% |
| 2017-06-30 | €3.12 Million ≈ $3.65 Million |
€-129.23K ≈ $-151.09K |
-0.041x | -49.75% |
| 2016-06-30 | €5.78 Million ≈ $6.76 Million |
€-159.84K ≈ $-186.87K |
-0.028x | +34.75% |
| 2015-06-30 | €5.59 Million ≈ $6.54 Million |
€-236.99K ≈ $-277.07K |
-0.042x | +51.00% |
| 2014-06-30 | €5.98 Million ≈ $6.99 Million |
€-516.70K ≈ $-604.08K |
-0.086x | -- |
About Manhattan Corporation Limited
Manhattan Corporation Limited engages in the exploration, development, and evaluation of mineral projects in Australia. It explores for gold, lithium, and uranium deposits. The company's flagship project is the Tibooburra gold project, which consists of 15 granted exploration licenses covering an area of approximately 2,200 square kilometers located north of Broken Hill in New South Wales. Manhat… Read more