Mettler-Toledo International Inc (MTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mettler-Toledo International Inc (MTD) has a cash flow conversion efficiency ratio of 24.208x 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 ($310.42 Million) by net assets ($12.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MTD market cap for the company's overall valuation and market capitalisation.
Mettler-Toledo International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Mettler-Toledo International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mettler-Toledo International Inc (MTD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.030x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
Annual Cash Flow Conversion Efficiency for Mettler-Toledo International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Mettler-Toledo International Inc from 1997 to 2025. View latest Mettler-Toledo International Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-23.64 Million | $955.77 Million | -40.437x | -429.88% |
| 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 | -- |
About 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 offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time a… Read more