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. Also see Manhattan Corporation Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See how well can Manhattan Corporation Limited service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kibo Energy PLC JSE:KBO	-0.011x
Conduit Holdings Ltd LSE:CRE	0.160x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Genuit Group plc LSE:GEN	0.035x
Commerce Split Corp TO:YCM	N/A
Kadestone Capital Corp V:KDSX	-0.401x
Mathios Refractories S.A. AT:MATHIO	0.009x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	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. View Manhattan Corporation Limited stock price for real-time trading data and today's change.

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

$7.82 Million

€6.69 Million EUR

Market Cap Rank

#27745 Global

#2388 in Germany

Share Price

€0.01

Change (1 day)

+9.09%

52-Week Range

€0.00 - €0.03

All Time High

€0.04