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 0.011x 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 ($8.00 Million) by net assets ($701.10 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 market cap of Manitowoc Company Inc for the company's overall valuation and market capitalisation.
Manitowoc Company Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Manitowoc Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Manitowoc Company Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Sec
KO:003540
|
-0.385x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.040x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
Annual Cash Flow Conversion Efficiency for Manitowoc Company Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Manitowoc Company Inc from 1989 to 2025. View MTW stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $695.20 Million | $22.20 Million | 0.032x | -58.45% |
| 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 | +49.67% |
| 1993-12-31 | $112.40 Million | $37.00 Million | 0.329x | -37.31% |
| 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