Columbus McKinnon Corporation (CMCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Columbus McKinnon Corporation (CMCO) has a cash flow conversion efficiency ratio of -0.115x as of March 2026. 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 ($-166.81 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Columbus McKinnon Corporation to measure how much of total assets are equity-financed.
Columbus McKinnon Corporation - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Columbus McKinnon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Columbus McKinnon Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
Annual Cash Flow Conversion Efficiency for Columbus McKinnon Corporation (1996–2026)
The table below shows the annual cash flow conversion efficiency of Columbus McKinnon Corporation from 1996 to 2026. For the full company profile with market capitalisation and key ratios, see Columbus McKinnon Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.45 Billion | $-146.21 Million | -0.101x | -295.19% |
| 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 | -- |
About 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