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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Manhattan Associates Inc (MANH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.032x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
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.
| 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