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. Also see MTU market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore MTU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
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. View MTU stock price and chart for real-time trading data and today's change.
| 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