Modine Manufacturing Company (MOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Modine Manufacturing Company (MOD) has a cash flow conversion efficiency ratio of 0.034x 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 ($41.40 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Modine Manufacturing Company (MOD) total market value for the company's overall valuation and market capitalisation.
Modine Manufacturing Company - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Modine Manufacturing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Modine Manufacturing Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modine Manufacturing Company ranked by their cash flow conversion efficiency. Explore Modine Manufacturing Company (MOD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Godaddy Inc
NYSE:GDDY
|
1.987x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.290x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Indutrade AB
ST:INDT
|
0.049x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.021x |
|
Empresas Copec S.A.
SN:COPEC
|
0.017x |
Annual Cash Flow Conversion Efficiency for Modine Manufacturing Company (1990–2026)
The table below shows the annual cash flow conversion efficiency of Modine Manufacturing Company from 1990 to 2026. View MOD live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.20 Billion | $248.70 Million | 0.207x | -10.99% |
| 2025-03-31 | $918.20 Million | $213.30 Million | 0.232x | -18.22% |
| 2024-03-31 | $755.50 Million | $214.60 Million | 0.284x | +58.43% |
| 2023-03-31 | $599.60 Million | $107.50 Million | 0.179x | +614.18% |
| 2022-03-31 | $458.10 Million | $11.50 Million | 0.025x | -94.03% |
| 2021-03-31 | $356.10 Million | $149.80 Million | 0.421x | +258.62% |
| 2020-03-31 | $493.60 Million | $57.90 Million | 0.117x | -38.56% |
| 2019-03-31 | $541.10 Million | $103.30 Million | 0.191x | -23.13% |
| 2018-03-31 | $498.50 Million | $123.80 Million | 0.248x | +151.45% |
| 2017-03-31 | $421.20 Million | $41.60 Million | 0.099x | -47.79% |
| 2016-03-31 | $382.70 Million | $72.40 Million | 0.189x | +7.43% |
| 2015-03-31 | $360.60 Million | $63.50 Million | 0.176x | -27.78% |
| 2014-03-31 | $428.60 Million | $104.50 Million | 0.244x | +34.05% |
| 2013-03-31 | $268.30 Million | $48.80 Million | 0.182x | +29.75% |
| 2012-03-31 | $326.43 Million | $45.76 Million | 0.140x | +144.46% |
| 2011-03-31 | $362.95 Million | $20.81 Million | 0.057x | -69.98% |
| 2010-03-31 | $324.09 Million | $61.90 Million | 0.191x | -50.20% |
| 2009-03-31 | $243.84 Million | $93.52 Million | 0.384x | +166.43% |
| 2008-03-31 | $467.91 Million | $67.35 Million | 0.144x | -30.67% |
| 2007-03-31 | $493.27 Million | $102.41 Million | 0.208x | -18.88% |
| 2006-03-31 | $505.43 Million | $129.36 Million | 0.256x | +8.42% |
| 2005-03-31 | $659.78 Million | $155.75 Million | 0.236x | +27.36% |
| 2004-03-31 | $586.54 Million | $108.72 Million | 0.185x | -13.24% |
| 2003-03-31 | $530.39 Million | $113.31 Million | 0.214x | -16.11% |
| 2002-03-31 | $516.00 Million | $131.40 Million | 0.255x | +4.16% |
| 2001-03-31 | $501.85 Million | $122.69 Million | 0.244x | +30.34% |
| 2000-03-31 | $480.24 Million | $90.08 Million | 0.188x | -19.20% |
| 1999-03-31 | $453.20 Million | $105.20 Million | 0.232x | -4.69% |
| 1998-03-31 | $422.50 Million | $102.90 Million | 0.244x | -6.25% |
| 1997-03-31 | $385.70 Million | $100.20 Million | 0.260x | +7.29% |
| 1996-03-31 | $349.40 Million | $84.60 Million | 0.242x | +11.42% |
| 1995-03-31 | $308.30 Million | $67.00 Million | 0.217x | -27.26% |
| 1994-03-31 | $251.70 Million | $75.20 Million | 0.299x | +4.64% |
| 1993-03-31 | $223.10 Million | $63.70 Million | 0.286x | +34.03% |
| 1992-03-31 | $215.00 Million | $45.80 Million | 0.213x | -18.07% |
| 1991-03-31 | $205.00 Million | $53.30 Million | 0.260x | +1.41% |
| 1990-03-31 | $183.70 Million | $47.10 Million | 0.256x | -- |
About Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air u… Read more