Manitex Capital Inc Cash Flow Conversion Efficiency
Manitex Capital Inc 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.
Cash Flow Conversion Efficiency of Manitex Capital Inc (2013–2023)
Cash flow conversion efficiency of Manitex Capital Inc from 2013 to 2023. This chart illustrates how Manitex Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Manitex Capital Inc for real-time trading data and today's change.
Manitex Capital Inc Cash Flow Conversion Ratio Explained
Manitex Capital Inc 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.
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. Also see Manitex Capital Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
DP Poland Plc
LSE:DPP
|
0.041x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.094x |
|
Panthera Resources PLC
LSE:PAT
|
-0.329x |
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. Review MNX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.