Manz AG (M5Z) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manz AG (M5Z) has a cash flow conversion efficiency ratio of -0.114x 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 (€-8.04 Million) by net assets (€70.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manz AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Manz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manz AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Arc Minerals Inc
V:SA-H
|
0.323x |
|
NL2 Capital Inc.
V:NLII-P
|
-0.018x |
|
Robert Walters
LSE:RWA
|
0.020x |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Whitewater Acquisition Corp.
V:WWA-P
|
0.005x |
|
Global Copper Corp.
V:CUCU
|
N/A |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
Annual Cash Flow Conversion Efficiency for Manz AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Manz AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €99.67 Million | €-23.88 Million | -0.240x | -973.76% |
| 2022-12-31 | €102.27 Million | €-2.28 Million | -0.022x | +90.56% |
| 2021-12-31 | €109.17 Million | €-25.80 Million | -0.236x | -250.56% |
| 2020-12-31 | €131.41 Million | €20.62 Million | 0.157x | +186.22% |
| 2019-12-31 | €132.41 Million | €-24.10 Million | -0.182x | -283.23% |
| 2018-12-31 | €149.97 Million | €14.90 Million | 0.099x | +1.70% |
| 2017-12-31 | €163.35 Million | €15.96 Million | 0.098x | +196.51% |
| 2016-12-31 | €165.11 Million | €-16.71 Million | -0.101x | +77.90% |
| 2015-12-31 | €125.26 Million | €-57.37 Million | -0.458x | -691.43% |
| 2014-12-31 | €140.01 Million | €10.84 Million | 0.077x | -39.70% |
| 2013-12-31 | €175.04 Million | €22.48 Million | 0.128x | -- |
About Manz AG
Manz AG, together with its subsidiaries, operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. It provides lithium-ion battery cells, modules, and systems, as well as capacito… Read more