Manhattan Associates Inc Cash Flow Conversion Efficiency
Manhattan Associates Inc cash flow conversion efficiency. Based on the latest financial reports, Manhattan Associates Inc (MANH) has a cash flow conversion efficiency ratio of 0.576x 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 ($90.68 Million) by net assets ($157.51 Million). 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 Manhattan Associates Inc (1997–2025)
Cash flow conversion efficiency of Manhattan Associates Inc from 1997 to 2025. This chart illustrates how Manhattan Associates Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manhattan Associates Inc (MANH) stock price for real-time trading data and today's change.
Manhattan Associates Inc Cash Flow Conversion Ratio Explained
Manhattan Associates Inc 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.
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. Also see market cap of Manhattan Associates Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Lennox International Inc
NYSE:LII
|
0.013x |
|
BWX Technologies Inc
NYSE:BWXT
|
0.117x |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
|
CoStar Group Inc
NASDAQ:CSGP
|
0.014x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.030x |
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. Review Manhattan Associates Inc (MANH) FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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