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 0.576x 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. Also see market cap of Manhattan Associates Inc for the company's overall valuation and market capitalisation.
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. Explore Manhattan Associates Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.071x |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
0.010x |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.016x |
|
CoStar Group Inc
NASDAQ:CSGP
|
0.014x |
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. View current stock price of Manhattan Associates Inc for real-time trading data and today's change.
| 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