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 -3.338x 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 ($139.79 Million) by net assets ($-41.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
AerCap Holdings NV
NYSE:AER
|
0.078x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Mettler-Toledo International Inc.
| 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