Columbus McKinnon Corporation
Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists; high-precision conveying systems solutions which … Read more
Columbus McKinnon Corporation (CMCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Columbus McKinnon Corporation (CMCO) has a cash flow conversion efficiency ratio of 0.022x as of December 2025.
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 ($20.35 Million) by net assets ($922.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Columbus McKinnon Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Columbus McKinnon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Columbus McKinnon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Columbus McKinnon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
-0.015x |
|
Major Drilling Group International Inc
PINK:MJDLF
|
0.037x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Chromadex Corp
NASDAQ:CDXC
|
0.186x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Belships
OL:BELCO
|
0.085x |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Columbus McKinnon Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Columbus McKinnon Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $882.10 Million | $45.61 Million | 0.052x | -32.13% |
| 2024-03-31 | $882.06 Million | $67.20 Million | 0.076x | -24.05% |
| 2023-03-31 | $833.80 Million | $83.64 Million | 0.100x | +58.58% |
| 2022-03-31 | $772.80 Million | $48.88 Million | 0.063x | -66.09% |
| 2021-03-31 | $530.15 Million | $98.89 Million | 0.187x | -19.03% |
| 2020-03-31 | $463.58 Million | $106.80 Million | 0.230x | +24.94% |
| 2019-03-31 | $431.16 Million | $79.50 Million | 0.184x | +8.05% |
| 2018-03-31 | $408.23 Million | $69.66 Million | 0.171x | -3.64% |
| 2017-03-31 | $341.35 Million | $60.45 Million | 0.177x | -3.69% |
| 2016-03-31 | $286.31 Million | $52.65 Million | 0.184x | +29.16% |
| 2015-03-31 | $268.72 Million | $38.25 Million | 0.142x | +40.53% |
| 2014-03-31 | $291.29 Million | $29.51 Million | 0.101x | -42.63% |
| 2013-03-31 | $239.99 Million | $42.38 Million | 0.177x | +20.13% |
| 2012-03-31 | $160.47 Million | $23.59 Million | 0.147x | +626.64% |
| 2011-03-31 | $162.15 Million | $3.28 Million | 0.020x | -87.32% |
| 2010-03-31 | $187.28 Million | $29.87 Million | 0.159x | -51.85% |
| 2009-03-31 | $181.85 Million | $60.23 Million | 0.331x | +64.23% |
| 2008-03-31 | $295.48 Million | $59.59 Million | 0.202x | +6.98% |
| 2007-03-31 | $241.32 Million | $45.49 Million | 0.189x | -20.57% |
| 2006-03-31 | $204.42 Million | $48.52 Million | 0.237x | +9.00% |
| 2005-03-31 | $81.77 Million | $17.80 Million | 0.218x | -48.00% |
| 2004-03-31 | $62.98 Million | $26.37 Million | 0.419x | +50.30% |
| 2003-03-31 | $52.71 Million | $14.68 Million | 0.279x | -59.67% |
| 2002-03-31 | $71.61 Million | $49.47 Million | 0.691x | +418.56% |
| 2001-03-31 | $207.86 Million | $27.69 Million | 0.133x | -26.19% |
| 2000-03-31 | $203.45 Million | $36.72 Million | 0.180x | -40.77% |
| 1999-03-31 | $188.70 Million | $57.50 Million | 0.305x | +26.21% |
| 1998-03-31 | $166.50 Million | $40.20 Million | 0.241x | +25.48% |
| 1997-03-31 | $150.20 Million | $28.90 Million | 0.192x | +43.11% |
| 1996-03-31 | $137.60 Million | $18.50 Million | 0.134x | -- |