Manhattan Associates Inc
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation managemen… Read more
Manhattan Associates Inc (MANH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.467x
Based on the latest financial reports, Manhattan Associates Inc (MANH) has a cash flow conversion efficiency ratio of 0.467x 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 ($147.05 Million) by net assets ($314.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manhattan Associates Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Manhattan Associates Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manhattan Associates Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manhattan Associates Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capcom Co. Ltd
PINK:CCOEF
|
-0.045x |
|
CONFLUENT INC.A DL-00001
F:8QR
|
N/A |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
The Swatch Group AG
PINK:SWGAF
|
0.015x |
|
ACS Actividades de Construcción y Servicios S.A
PINK:ACSAF
|
0.330x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
InCapta Inc
PINK:INCT
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Manhattan Associates Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Manhattan Associates Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $314.76 Million | $389.47 Million | 1.237x | +25.46% |
| 2024-12-31 | $299.13 Million | $295.00 Million | 0.986x | +11.46% |
| 2023-12-31 | $278.28 Million | $246.22 Million | 0.885x | +11.71% |
| 2022-12-31 | $226.80 Million | $179.63 Million | 0.792x | +7.20% |
| 2021-12-31 | $250.64 Million | $185.18 Million | 0.739x | +14.79% |
| 2020-12-31 | $218.90 Million | $140.88 Million | 0.644x | -37.67% |
| 2019-12-31 | $142.28 Million | $146.91 Million | 1.033x | +10.62% |
| 2018-12-31 | $147.15 Million | $137.35 Million | 0.933x | -0.46% |
| 2017-12-31 | $174.96 Million | $164.07 Million | 0.938x | +13.98% |
| 2016-12-31 | $169.37 Million | $139.35 Million | 0.823x | +33.86% |
| 2015-12-31 | $195.49 Million | $120.15 Million | 0.615x | +18.81% |
| 2014-12-31 | $182.02 Million | $94.16 Million | 0.517x | +5.09% |
| 2013-12-31 | $181.59 Million | $89.39 Million | 0.492x | +5.62% |
| 2012-12-31 | $161.51 Million | $75.27 Million | 0.466x | +35.31% |
| 2011-12-31 | $162.08 Million | $55.82 Million | 0.344x | +26.68% |
| 2010-12-31 | $183.80 Million | $49.97 Million | 0.272x | -14.52% |
| 2009-12-31 | $183.37 Million | $58.32 Million | 0.318x | -10.40% |
| 2008-12-31 | $179.84 Million | $63.84 Million | 0.355x | +72.24% |
| 2007-12-31 | $185.71 Million | $38.27 Million | 0.206x | +10.78% |
| 2006-12-31 | $237.14 Million | $44.12 Million | 0.186x | +14.47% |
| 2005-12-31 | $205.40 Million | $33.38 Million | 0.163x | -10.61% |
| 2004-12-31 | $244.63 Million | $44.48 Million | 0.182x | +14.45% |
| 2003-12-31 | $228.24 Million | $36.26 Million | 0.159x | -35.96% |
| 2002-12-31 | $185.29 Million | $45.97 Million | 0.248x | -11.00% |
| 2001-12-31 | $141.19 Million | $39.35 Million | 0.279x | -15.66% |
| 2000-12-31 | $110.00 Million | $36.36 Million | 0.331x | +68.41% |
| 1999-12-31 | $58.60 Million | $11.50 Million | 0.196x | +276.25% |
| 1998-12-31 | $55.60 Million | $2.90 Million | 0.052x | -93.67% |
| 1997-12-31 | $8.50 Million | $7.00 Million | 0.824x | -- |