Columbus McKinnon Corporation Cash Flow Conversion Efficiency
Columbus McKinnon Corporation cash flow conversion efficiency. Based on the latest financial reports, Columbus McKinnon Corporation (CMCO) has a cash flow conversion efficiency ratio of 0.019x as of June 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 ($25.62 Million) by net assets ($1.37 Billion). 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 Columbus McKinnon Corporation (1996–2026)
Cash flow conversion efficiency of Columbus McKinnon Corporation from 1996 to 2026. This chart illustrates how Columbus McKinnon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Columbus McKinnon Corporation for real-time trading data and today's change.
Columbus McKinnon Corporation Cash Flow Conversion Ratio Explained
Columbus McKinnon Corporation 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.
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. Also see CMCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.066x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Zaptec AS
OL:ZAP
|
0.579x |
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. Review CMCO 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 |
|---|---|---|---|---|
| 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. It offers powered 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, such as wire rope and manual hoists; precision conveyer products which … Read more