Manhattan Corporation Limited (32U) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

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. See Manhattan Corporation Limited (32U) balance sheet quality index to measure how much of total assets are equity-financed.

Manhattan Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Manhattan Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 32U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Siamraj Public Company Limited BK:SR	0.026x
Euro Manganese Inc AU:EMN	3.412x
Intelicanna Ltd TA:INTL	-0.023x
Redsense Medical AB ST:REDS	-0.053x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
Pacific Nickel Mines Ltd AU:PNM	-1.186x

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. For the full company profile with market capitalisation and key ratios, see market cap of Manhattan Corporation Limited.

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

F:32U Germany Other Precious Metals & Mining

Market Cap

$7.17 Million

€6.13 Million EUR

Market Cap Rank

#27792 Global

#2390 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.04