ManpowerGroup Inc (MAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ManpowerGroup Inc (MAN) has a cash flow conversion efficiency ratio of -0.061x 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 ($-126.30 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can ManpowerGroup Inc fund operations to measure how many days the company can operate on defensive assets alone.
ManpowerGroup Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how ManpowerGroup Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ManpowerGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ManpowerGroup Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvac S.A.
BR:SOLV
|
0.011x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
|
Mesoblast Limited
F:LWB
|
-0.028x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
Annual Cash Flow Conversion Efficiency for ManpowerGroup Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of ManpowerGroup Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ManpowerGroup Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.06 Billion | $-104.10 Million | -0.051x | -134.76% |
| 2024-12-31 | $2.13 Billion | $309.20 Million | 0.145x | -6.72% |
| 2023-12-31 | $2.23 Billion | $348.20 Million | 0.156x | -9.49% |
| 2022-12-31 | $2.46 Billion | $423.30 Million | 0.172x | -32.39% |
| 2021-12-31 | $2.53 Billion | $644.80 Million | 0.255x | -33.26% |
| 2020-12-31 | $2.45 Billion | $936.40 Million | 0.382x | +29.41% |
| 2019-12-31 | $2.76 Billion | $814.40 Million | 0.295x | +64.73% |
| 2018-12-31 | $2.70 Billion | $483.10 Million | 0.179x | +27.61% |
| 2017-12-31 | $2.86 Billion | $400.90 Million | 0.140x | -42.80% |
| 2016-12-31 | $2.45 Billion | $600.00 Million | 0.245x | +29.10% |
| 2015-12-31 | $2.69 Billion | $511.50 Million | 0.190x | +82.59% |
| 2014-12-31 | $2.94 Billion | $306.20 Million | 0.104x | -23.57% |
| 2013-12-31 | $2.91 Billion | $396.70 Million | 0.136x | +2.66% |
| 2012-12-31 | $2.50 Billion | $331.60 Million | 0.133x | +375.86% |
| 2011-12-31 | $2.48 Billion | $69.20 Million | 0.028x | -63.32% |
| 2010-12-31 | $2.40 Billion | $182.10 Million | 0.076x | -53.49% |
| 2009-12-31 | $2.54 Billion | $414.30 Million | 0.163x | -48.78% |
| 2008-12-31 | $2.48 Billion | $792.00 Million | 0.319x | +96.93% |
| 2007-12-31 | $2.67 Billion | $432.20 Million | 0.162x | +11.56% |
| 2006-12-31 | $2.47 Billion | $359.10 Million | 0.145x | +16.64% |
| 2005-12-31 | $2.15 Billion | $267.10 Million | 0.124x | +44.35% |
| 2004-12-31 | $2.17 Billion | $187.40 Million | 0.086x | -49.44% |
| 2003-12-31 | $1.31 Billion | $223.40 Million | 0.170x | -25.20% |
| 2002-12-31 | $999.90 Million | $227.90 Million | 0.228x | +36.42% |
| 2001-12-31 | $814.00 Million | $136.00 Million | 0.167x | -21.66% |
| 2000-12-31 | $740.40 Million | $157.90 Million | 0.213x | +27849.79% |
| 1999-12-31 | $650.60 Million | $-500.00K | -0.001x | -100.19% |
| 1998-12-31 | $668.90 Million | $265.20 Million | 0.396x | +578.29% |
| 1997-12-31 | $617.60 Million | $36.10 Million | 0.058x | -60.28% |
| 1996-12-31 | $600.70 Million | $88.40 Million | 0.147x | -31.67% |
| 1995-12-31 | $455.00 Million | $98.00 Million | 0.215x | +20.08% |
| 1994-12-31 | $203.50 Million | $36.50 Million | 0.179x | -82.54% |
| 1993-12-31 | $102.70 Million | $105.50 Million | 1.027x | +158.60% |
| 1992-12-31 | $159.60 Million | $63.40 Million | 0.397x | +599.27% |
| 1991-12-31 | $221.80 Million | $12.60 Million | 0.057x | -81.86% |
| 1990-12-31 | $274.00 Million | $85.80 Million | 0.313x | -- |
About ManpowerGroup Inc
ManpowerGroup Inc. provides workforce solutions and services under the Manpower, the Experis, and the Talent Solutions brands in the Americas, Southern Europe, Northern Europe, and the Asia Pacific/the Middle East. The company offers recruitment services, including permanent, temporary, and contract recruitment of professionals, as well as administrative, industrial, and information technology pr… Read more