Manhattan Associates Inc (MANH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manhattan Associates Inc (MANH) has a cash flow conversion efficiency ratio of 0.410x 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 ($84.05 Million) by net assets ($205.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Manhattan Associates Inc (MANH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.237x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MANH market cap overview.
| 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