Manitou BF SA
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
Manitou BF SA (MAOIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.181x
Based on the latest financial reports, Manitou BF SA (MAOIF) has a cash flow conversion efficiency ratio of 0.181x 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 ($169.53 Million) by net assets ($935.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manitou BF SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Manitou BF SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manitou BF SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manitou BF SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.023x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.073x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
KOMORI CORP.
F:KOI
|
N/A |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Doman Building Materials Group Ltd
PINK:CWXZF
|
0.115x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
Annual Cash Flow Conversion Efficiency for Manitou BF SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Manitou BF SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $975.77 Million | $250.00 Million | 0.256x | +535.82% |
| 2023-12-31 | $895.18 Million | $-52.63 Million | -0.059x | +55.45% |
| 2022-12-31 | $791.58 Million | $-104.47 Million | -0.132x | -176.27% |
| 2021-12-31 | $751.26 Million | $129.99 Million | 0.173x | -48.00% |
| 2020-12-31 | $665.79 Million | $221.55 Million | 0.333x | +250.68% |
| 2019-12-31 | $664.65 Million | $63.07 Million | 0.095x | +1302.22% |
| 2018-12-31 | $596.97 Million | $-4.71 Million | -0.008x | -111.94% |
| 2017-12-31 | $533.10 Million | $35.25 Million | 0.066x | -52.60% |
| 2016-12-31 | $511.96 Million | $71.43 Million | 0.140x | -8.87% |
| 2015-12-31 | $494.97 Million | $75.78 Million | 0.153x | +4198.42% |
| 2014-12-31 | $455.41 Million | $1.62 Million | 0.004x | -95.23% |
| 2013-12-31 | $413.22 Million | $30.87 Million | 0.075x | +666.91% |
| 2012-12-31 | $436.59 Million | $-5.75 Million | -0.013x | -177.19% |
| 2011-12-31 | $407.25 Million | $6.95 Million | 0.017x | -93.78% |
| 2010-12-31 | $332.84 Million | $91.28 Million | 0.274x | -51.33% |
| 2009-12-31 | $334.30 Million | $188.37 Million | 0.563x | +737.54% |
| 2008-12-31 | $469.06 Million | $31.56 Million | 0.067x | -35.21% |
| 2007-12-31 | $526.86 Million | $54.71 Million | 0.104x | -28.50% |
| 2006-12-31 | $505.72 Million | $73.44 Million | 0.145x | +115.68% |
| 2005-12-31 | $464.39 Million | $31.27 Million | 0.067x | -57.99% |
| 2004-12-31 | $416.75 Million | $66.79 Million | 0.160x | -25.81% |
| 2003-12-31 | $378.12 Million | $81.68 Million | 0.216x | +8.49% |
| 2002-12-31 | $349.81 Million | $69.65 Million | 0.199x | -- |