Manitou BF S.A. (MTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manitou BF S.A. (MTU) has a cash flow conversion efficiency ratio of 0.154x as of June 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 (€143.91 Million ≈ $168.25 Million USD) by net assets (€935.43 Million ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Manitou BF S.A.'s balance sheet to measure how much of total assets are equity-financed.
Manitou BF S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Manitou BF S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Manitou BF S.A. (MTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Manitou BF S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manitou BF S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Manitou BF S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Manitou BF S.A. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see MTU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €975.77 Million ≈ $1.14 Billion |
€250.00 Million ≈ $292.28 Million |
0.256x | +535.82% |
| 2023-12-31 | €895.18 Million ≈ $1.05 Billion |
€-52.63 Million ≈ $-61.53 Million |
-0.059x | +55.45% |
| 2022-12-31 | €791.58 Million ≈ $925.44 Million |
€-104.47 Million ≈ $-122.13 Million |
-0.132x | -176.27% |
| 2021-12-31 | €751.26 Million ≈ $878.31 Million |
€129.99 Million ≈ $151.97 Million |
0.173x | -47.68% |
| 2020-12-31 | €669.95 Million ≈ $783.24 Million |
€221.55 Million ≈ $259.02 Million |
0.331x | +248.50% |
| 2019-12-31 | €664.65 Million ≈ $777.04 Million |
€63.07 Million ≈ $73.74 Million |
0.095x | +1302.22% |
| 2018-12-31 | €596.97 Million ≈ $697.93 Million |
€-4.71 Million ≈ $-5.51 Million |
-0.008x | -111.94% |
| 2017-12-31 | €533.10 Million ≈ $623.25 Million |
€35.25 Million ≈ $41.21 Million |
0.066x | -52.60% |
| 2016-12-31 | €511.96 Million ≈ $598.53 Million |
€71.43 Million ≈ $83.51 Million |
0.140x | -8.87% |
| 2015-12-31 | €494.97 Million ≈ $578.67 Million |
€75.78 Million ≈ $88.59 Million |
0.153x | +4207.31% |
| 2014-12-31 | €456.35 Million ≈ $533.52 Million |
€1.62 Million ≈ $1.90 Million |
0.004x | -95.24% |
| 2013-12-31 | €413.22 Million ≈ $483.10 Million |
€30.87 Million ≈ $36.09 Million |
0.075x | +666.91% |
| 2012-12-31 | €436.59 Million ≈ $510.42 Million |
€-5.75 Million ≈ $-6.73 Million |
-0.013x | -177.19% |
| 2011-12-31 | €407.25 Million ≈ $476.12 Million |
€6.95 Million ≈ $8.13 Million |
0.017x | -93.78% |
| 2010-12-31 | €332.84 Million ≈ $389.12 Million |
€91.28 Million ≈ $106.72 Million |
0.274x | -51.33% |
| 2009-12-31 | €334.30 Million ≈ $390.84 Million |
€188.37 Million ≈ $220.23 Million |
0.563x | +737.54% |
| 2008-12-31 | €469.06 Million ≈ $548.38 Million |
€31.56 Million ≈ $36.89 Million |
0.067x | -35.21% |
| 2007-12-31 | €526.86 Million ≈ $615.96 Million |
€54.71 Million ≈ $63.96 Million |
0.104x | -28.50% |
| 2006-12-31 | €505.72 Million ≈ $591.24 Million |
€73.44 Million ≈ $85.86 Million |
0.145x | +115.68% |
| 2005-12-31 | €464.39 Million ≈ $542.93 Million |
€31.27 Million ≈ $36.56 Million |
0.067x | -57.99% |
| 2004-12-31 | €416.75 Million ≈ $487.22 Million |
€66.79 Million ≈ $78.08 Million |
0.160x | -25.81% |
| 2003-12-31 | €378.12 Million ≈ $442.06 Million |
€81.68 Million ≈ $95.49 Million |
0.216x | +8.49% |
| 2002-12-31 | €349.81 Million ≈ $408.97 Million |
€69.65 Million ≈ $81.43 Million |
0.199x | -- |
About Manitou BF S.A.
Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments, Product, and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrai… Read more