Manz AG Cash Flow Conversion Efficiency
Manz AG 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.
Cash Flow Conversion Efficiency of Manz AG (2013–2023)
Cash flow conversion efficiency of Manz AG from 2013 to 2023. This chart illustrates how Manz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M5Z live share price for real-time trading data and today's change.
Manz AG Cash Flow Conversion Ratio Explained
Manz AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Manz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manz AG ranked by their cash flow conversion efficiency. Also see market value of Manz AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S2Medical AB
ST:S2M
|
0.017x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
T-Bull S.A
WAR:TBL
|
0.251x |
|
Queste Communications Ltd
AU:QUE
|
-0.021x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
|
Redan S.A.
WAR:RDN
|
-0.002x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Churchill China plc
LSE:CHH
|
0.013x |
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. Review M5Z free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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