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.
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. Read how much debt does Manitou BF S.A. carry for a breakdown of total debt and financial obligations.
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 |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Newsmax, Inc.
NYSE:NMAX
|
0.000x |
|
Sido Muncul PT
JK:SIDO
|
0.126x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Nufarm Ltd
AU:NUF
|
0.295x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
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