METTLER TOLEDO INTL
METTLER TOLEDO INTL operates in Diversified Metals & Mining.
METTLER TOLEDO INTL (MTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -1.650x
Based on the latest financial reports, METTLER TOLEDO INTL (MTO) has a cash flow conversion efficiency ratio of -1.650x 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 (€254.67 Million) by net assets (€-154.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
METTLER TOLEDO INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how METTLER TOLEDO INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
METTLER TOLEDO INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of METTLER TOLEDO INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
0.000x |
|
HYTC Co. Ltd.
KQ:148930
|
0.003x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
-0.021x |
|
OriginClear Inc
PINK:OCLN
|
0.028x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
Annual Cash Flow Conversion Efficiency for METTLER TOLEDO INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of METTLER TOLEDO INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-149.94 Million | €965.87 Million | -6.442x | -118.59% |
| 2022-12-31 | €24.79 Million | €859.07 Million | 34.650x | +553.55% |
| 2021-12-31 | €171.42 Million | €908.83 Million | 5.302x | +106.80% |
| 2020-12-31 | €282.68 Million | €724.70 Million | 2.564x | +78.77% |
| 2019-12-31 | €420.78 Million | €603.45 Million | 1.434x | +49.77% |
| 2018-12-31 | €590.06 Million | €565.00 Million | 0.958x | +1.49% |
| 2017-12-31 | €547.28 Million | €516.33 Million | 0.943x | -7.39% |
| 2016-12-31 | €434.94 Million | €443.08 Million | 1.019x | -- |