Manitowoc Company Inc (MTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manitowoc Company Inc (MTW) has a cash flow conversion efficiency ratio of -0.021x 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 ($-14.10 Million) by net assets ($682.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manitowoc Company Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Manitowoc Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Manitowoc Company Inc (MTW) financial obligations for a breakdown of total debt and financial obligations.
Manitowoc Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manitowoc Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.131x |
|
Valneva SE
PA:VLA
|
-0.116x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
Annual Cash Flow Conversion Efficiency for Manitowoc Company Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Manitowoc Company Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Manitowoc Company Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $640.10 Million | $49.20 Million | 0.077x | -26.39% |
| 2023-12-31 | $603.30 Million | $63.00 Million | 0.104x | -26.97% |
| 2022-12-31 | $537.80 Million | $76.90 Million | 0.143x | +24.30% |
| 2021-12-31 | $662.40 Million | $76.20 Million | 0.115x | +310.90% |
| 2020-12-31 | $643.50 Million | $-35.10 Million | -0.055x | +33.90% |
| 2019-12-31 | $645.90 Million | $-53.30 Million | -0.083x | +90.33% |
| 2018-12-31 | $601.30 Million | $-513.00 Million | -0.853x | -77.90% |
| 2017-12-31 | $677.50 Million | $-324.90 Million | -0.480x | +54.78% |
| 2016-12-31 | $590.50 Million | $-626.20 Million | -1.060x | -962.15% |
| 2015-12-31 | $819.50 Million | $100.80 Million | 0.123x | +25.14% |
| 2014-12-31 | $824.10 Million | $81.00 Million | 0.098x | -76.20% |
| 2013-12-31 | $782.30 Million | $323.10 Million | 0.413x | +47.93% |
| 2012-12-31 | $581.30 Million | $162.30 Million | 0.279x | +747.99% |
| 2011-12-31 | $473.80 Million | $15.60 Million | 0.033x | -92.44% |
| 2010-12-31 | $480.70 Million | $209.30 Million | 0.435x | -22.24% |
| 2009-12-31 | $606.30 Million | $339.50 Million | 0.560x | +135.54% |
| 2008-12-31 | $1.30 Billion | $309.00 Million | 0.238x | +34.72% |
| 2007-12-31 | $1.35 Billion | $238.20 Million | 0.176x | -53.53% |
| 2006-12-31 | $774.50 Million | $294.10 Million | 0.380x | +93.29% |
| 2005-12-31 | $543.33 Million | $106.74 Million | 0.196x | +78.97% |
| 2004-12-31 | $518.93 Million | $56.96 Million | 0.110x | -78.29% |
| 2003-12-31 | $298.42 Million | $150.86 Million | 0.506x | +57.81% |
| 2002-12-31 | $295.12 Million | $94.54 Million | 0.320x | -20.74% |
| 2001-12-31 | $263.80 Million | $106.61 Million | 0.404x | +49.86% |
| 2000-12-31 | $233.77 Million | $63.05 Million | 0.270x | -39.44% |
| 1999-12-31 | $232.20 Million | $103.40 Million | 0.445x | +35.32% |
| 1998-12-31 | $172.60 Million | $56.80 Million | 0.329x | -2.94% |
| 1997-12-31 | $128.60 Million | $43.60 Million | 0.339x | -47.28% |
| 1996-12-31 | $100.30 Million | $64.50 Million | 0.643x | +220.36% |
| 1995-12-31 | $81.70 Million | $16.40 Million | 0.201x | -59.26% |
| 1994-12-31 | $75.10 Million | $37.00 Million | 0.493x | -6.18% |
| 1992-12-31 | $119.40 Million | $62.70 Million | 0.525x | +207.28% |
| 1991-12-31 | $165.60 Million | $28.30 Million | 0.171x | +339.33% |
| 1990-12-31 | $167.10 Million | $6.50 Million | 0.039x | -55.73% |
| 1989-12-31 | $161.60 Million | $14.20 Million | 0.088x | -- |
About Manitowoc Company Inc
The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cra… Read more