Manitou BF S.A. Cash Flow Conversion Efficiency
Manitou BF S.A. 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 Manitou BF S.A. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Manitou BF S.A. (2002–2024)
Cash flow conversion efficiency of Manitou BF S.A. from 2002 to 2024. This chart illustrates how Manitou BF S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTU live share price for real-time trading data and today's change.
Manitou BF S.A. Cash Flow Conversion Ratio Explained
Manitou BF S.A. 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.
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. Review how much free cash does Manitou BF S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
Hongbo Co Ltd
SHE:002229
|
-0.019x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
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. Also see Manitou BF S.A. (MTU) total assets for a full breakdown of the balance sheet.
| 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