Mettler-Toledo International Inc Cash Flow Conversion Efficiency
Mettler-Toledo International Inc 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.
Cash Flow Conversion Efficiency of Mettler-Toledo International Inc (1997–2025)
Cash flow conversion efficiency of Mettler-Toledo International Inc from 1997 to 2025. This chart illustrates how Mettler-Toledo International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTD share price today for real-time trading data and today's change.
Mettler-Toledo International Inc Cash Flow Conversion Ratio Explained
Mettler-Toledo International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MTD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
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. Review MTD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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