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 0.040x 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 ($27.40 Million) by net assets ($685.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTW equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Manitowoc Company Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
First Bank
NASDAQ:FRBA
|
0.024x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see how much is Manitowoc Company Inc worth.
| 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