Manitowoc Company Inc Cash Flow Conversion Efficiency
Manitowoc Company Inc 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.
Cash Flow Conversion Efficiency of Manitowoc Company Inc (1989–2025)
Cash flow conversion efficiency of Manitowoc Company Inc from 1989 to 2025. This chart illustrates how Manitowoc Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTW stock price and chart for real-time trading data and today's change.
Manitowoc Company Inc Cash Flow Conversion Ratio Explained
Manitowoc Company 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.
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. Also see market cap of Manitowoc Company Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
SMU S.A
SN:SMU
|
0.073x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
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. Review how much free cash does Manitowoc Company Inc generate 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 | $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