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 0.022x 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. Read CMCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Posiflex Technology Inc
TW:8114
|
0.027x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
0.063x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
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. For the full company profile with market capitalisation and key ratios, see CMCO market cap.
| 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 | -- |
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