Manitex Capital Inc (MNX) - Cash Flow Conversion Efficiency

Latest as of July 2024: 0.000x

Based on the latest financial reports, Manitex Capital Inc (MNX) has a cash flow conversion efficiency ratio of 0.000x as of July 2024. 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 (CA$2.12K ≈ $1.54K USD) by net assets (CA$7.21 Million ≈ $5.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Manitex Capital Inc balance sheet independence to measure how much of total assets are equity-financed.

Manitex Capital Inc - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how Manitex Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Manitex Capital Inc to evaluate the quality of earnings relative to operating cash generation.

Manitex Capital Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Manitex Capital Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carespan Health Inc V:CSPN	0.028x
Leju Holdings Limited NYSE:LEJUY	N/A
Nulegacy Gold Corporation V:NUG	-0.070x
M.T.I Wireless Edge Ltd LSE:MWE	0.050x
Van Elle Holdings PLC LSE:VANL	0.114x
Thiensurat Public Company Limited BK:TSR	0.031x
Ridgetech, Inc. NASDAQ:RDGT	0.180x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x

Annual Cash Flow Conversion Efficiency for Manitex Capital Inc (2013–2023)

The table below shows the annual cash flow conversion efficiency of Manitex Capital Inc from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see Manitex Capital Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-10-31	CA$9.24 Million ≈ $6.69 Million	CA$-181.65K ≈ $-131.40K	-0.020x	+35.39%
2022-10-31	CA$9.27 Million ≈ $6.71 Million	CA$-282.19K ≈ $-204.13K	-0.030x	-117.09%
2021-10-31	CA$15.76 Million ≈ $11.40 Million	CA$-220.82K ≈ $-159.74K	-0.014x	+24.28%
2020-10-31	CA$19.67 Million ≈ $14.23 Million	CA$-364.15K ≈ $-263.42K	-0.019x	+64.23%
2019-10-31	CA$15.80 Million ≈ $11.43 Million	CA$-817.21K ≈ $-591.16K	-0.052x	+74.66%
2018-10-31	CA$8.06 Million ≈ $5.83 Million	CA$-1.65 Million ≈ $-1.19 Million	-0.204x	-24.59%
2017-10-31	CA$9.77 Million ≈ $7.06 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.164x	+24.76%
2016-10-31	CA$12.68 Million ≈ $9.17 Million	CA$-2.76 Million ≈ $-2.00 Million	-0.218x	+42.39%
2015-10-31	CA$14.40 Million ≈ $10.41 Million	CA$-5.44 Million ≈ $-3.94 Million	-0.378x	-708.43%
2014-10-31	CA$20.95 Million ≈ $15.15 Million	CA$1.30 Million ≈ $941.64K	0.062x	+150.12%
2013-10-31	CA$5.10 Million ≈ $3.69 Million	CA$-632.58K ≈ $-457.60K	-0.124x	--

About Manitex Capital Inc

V:MNX Canada Asset Management

Market Cap

$686.92K

CA$949.60K CAD

Market Cap Rank

#30765 Global

#1622 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.08

All Time High

CA$1.30