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.

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. Read MNX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
Carespan Health Inc V:CSPN	0.028x
Leju Holdings Limited NYSE:LEJUY	N/A
Baumart Holdings Ltd AU:BMH	-0.258x
Discovery-Corp Enterprises Inc. V:DCY	-0.574x
Yuilrobotics Co. Ltd. KQ:388720	-0.044x
Contagious Gaming Inc V:CNS	0.001x
Bessor Minerals Inc V:BST	0.876x

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 how much is Manitex Capital Inc 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

#30418 Global

#1629 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