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 0.022x as of December 2025. 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 ($24.70 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Modine Manufacturing Company to measure how many days the company can operate on defensive assets alone.
Modine Manufacturing Company - Cash Flow Conversion Efficiency Trend (1990–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
Annual Cash Flow Conversion Efficiency for Modine Manufacturing Company (1990–2025)
The table below shows the annual cash flow conversion efficiency of Modine Manufacturing Company from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Modine Manufacturing Company (MOD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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 mak… Read more