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.

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. Read Manhattan Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Apptech Corp NASDAQ:APCX	-0.455x
Credit Intelligence Ltd AU:CI1	0.066x
KESSELRUN RESOURCES LTD F:CMG	N/A
Pool Advista Indonesia Tbk JK:POOL	0.022x
Enova Mining Ltd AU:ENV	-0.031x
Newcap Holding A/S CO:NEWCAP	-0.087x
Paulic Meunerie Sa PA:ALPAU	0.030x
Gibb River Diamonds Ltd AU:GIB	-0.001x

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 Manhattan Corporation Limited stock valuation.

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

$6.84 Million

€5.85 Million EUR

Market Cap Rank

#27732 Global

#2407 in Germany

Share Price

€0.01

Change (1 day)

-4.55%

52-Week Range

€0.00 - €0.03

All Time High

€0.04