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 ≈ $-9.40 Million USD) by net assets (€70.44 Million ≈ $82.36 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 Manz AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check M5Z cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Redan S.A.
WAR:RDN
|
0.015x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Christie Group plc
LSE:CTG
|
0.291x |
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. For the full company profile with market capitalisation and key ratios, see Manz AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €99.67 Million ≈ $116.52 Million |
€-23.88 Million ≈ $-27.92 Million |
-0.240x | -973.76% |
| 2022-12-31 | €102.27 Million ≈ $119.57 Million |
€-2.28 Million ≈ $-2.67 Million |
-0.022x | +90.56% |
| 2021-12-31 | €109.17 Million ≈ $127.63 Million |
€-25.80 Million ≈ $-30.16 Million |
-0.236x | -250.56% |
| 2020-12-31 | €131.41 Million ≈ $153.63 Million |
€20.62 Million ≈ $24.11 Million |
0.157x | +186.22% |
| 2019-12-31 | €132.41 Million ≈ $154.80 Million |
€-24.10 Million ≈ $-28.18 Million |
-0.182x | -283.23% |
| 2018-12-31 | €149.97 Million ≈ $175.34 Million |
€14.90 Million ≈ $17.42 Million |
0.099x | +1.70% |
| 2017-12-31 | €163.35 Million ≈ $190.98 Million |
€15.96 Million ≈ $18.65 Million |
0.098x | +196.51% |
| 2016-12-31 | €165.11 Million ≈ $193.03 Million |
€-16.71 Million ≈ $-19.53 Million |
-0.101x | +77.90% |
| 2015-12-31 | €125.26 Million ≈ $146.44 Million |
€-57.37 Million ≈ $-67.07 Million |
-0.458x | -691.43% |
| 2014-12-31 | €140.01 Million ≈ $163.69 Million |
€10.84 Million ≈ $12.68 Million |
0.077x | -39.70% |
| 2013-12-31 | €175.04 Million ≈ $204.64 Million |
€22.48 Million ≈ $26.28 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