Manitex Capital Inc (MNX) - Cash Flow Conversion Efficiency
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. Also see MNX market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Manitex Capital Inc (MNX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.094x |
|
Billington Holdings PLC
LSE:BILN
|
0.129x |
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. View latest Manitex Capital Inc stock price today for real-time trading data and today's change.
| 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
Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.