Mettler-Toledo International Inc
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laborat… Read more
Mettler-Toledo International Inc (MTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.201x
Based on the latest financial reports, Mettler-Toledo International Inc (MTD) has a cash flow conversion efficiency ratio of -1.201x as of September 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 ($299.37 Million) by net assets ($-249.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mettler-Toledo International Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Mettler-Toledo International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mettler-Toledo International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mettler-Toledo International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
0.051x |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
0.071x |
|
Canon Inc.
PINK:CAJPY
|
0.053x |
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
0.065x |
|
Amrize AG
F:J0J
|
0.066x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.115x |
|
HEICO CORP. A DL-01
F:HC1A
|
N/A |
Annual Cash Flow Conversion Efficiency for Mettler-Toledo International Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Mettler-Toledo International Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-126.89 Million | $968.35 Million | -7.631x | -18.47% |
| 2023-12-31 | $-149.94 Million | $965.87 Million | -6.442x | -118.59% |
| 2022-12-31 | $24.79 Million | $859.07 Million | 34.650x | +553.55% |
| 2021-12-31 | $171.42 Million | $908.83 Million | 5.302x | +106.80% |
| 2020-12-31 | $282.68 Million | $724.70 Million | 2.564x | +78.77% |
| 2019-12-31 | $420.78 Million | $603.45 Million | 1.434x | +49.77% |
| 2018-12-31 | $590.06 Million | $565.00 Million | 0.958x | +1.49% |
| 2017-12-31 | $547.28 Million | $516.33 Million | 0.943x | -7.39% |
| 2016-12-31 | $434.94 Million | $443.08 Million | 1.019x | +38.52% |
| 2015-12-31 | $580.46 Million | $426.87 Million | 0.735x | +26.32% |
| 2014-12-31 | $719.60 Million | $418.91 Million | 0.582x | +57.36% |
| 2013-12-31 | $935.05 Million | $345.93 Million | 0.370x | -6.61% |
| 2012-12-31 | $827.22 Million | $327.70 Million | 0.396x | +10.17% |
| 2011-12-31 | $781.14 Million | $280.88 Million | 0.360x | +3.42% |
| 2010-12-31 | $771.58 Million | $268.28 Million | 0.348x | +6.30% |
| 2009-12-31 | $711.14 Million | $232.60 Million | 0.327x | -26.44% |
| 2008-12-31 | $503.25 Million | $223.76 Million | 0.445x | +13.25% |
| 2007-12-31 | $581.29 Million | $228.22 Million | 0.393x | +29.29% |
| 2006-12-31 | $630.86 Million | $191.57 Million | 0.304x | +13.02% |
| 2005-12-31 | $659.00 Million | $177.06 Million | 0.269x | +16.68% |
| 2004-12-31 | $720.89 Million | $165.99 Million | 0.230x | +28.46% |
| 2003-12-31 | $654.00 Million | $117.23 Million | 0.179x | -21.97% |
| 2002-12-31 | $502.39 Million | $115.41 Million | 0.230x | -12.21% |
| 2001-12-31 | $388.18 Million | $101.57 Million | 0.262x | -44.76% |
| 2000-12-31 | $178.84 Million | $84.71 Million | 0.474x | -41.89% |
| 1999-12-31 | $112.00 Million | $91.30 Million | 0.815x | -34.33% |
| 1998-12-31 | $58.00 Million | $72.00 Million | 1.241x | -35.48% |
| 1997-12-31 | $28.90 Million | $55.60 Million | 1.924x | -- |