Josef Manner & Comp. AG (MAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Josef Manner & Comp. AG (MAN) has a cash flow conversion efficiency ratio of -0.152x as of June 2023. 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 (€-9.26 Million ≈ $-10.83 Million USD) by net assets (€60.88 Million ≈ $71.17 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 MAN market cap for the company's overall valuation and market capitalisation.
Josef Manner & Comp. AG - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Josef Manner & Comp. AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Josef Manner & Comp. AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Josef Manner & Comp. AG ranked by their cash flow conversion efficiency. Explore Josef Manner & Comp. AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.036x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.038x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.100x |
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
Annual Cash Flow Conversion Efficiency for Josef Manner & Comp. AG (2018–2025)
The table below shows the annual cash flow conversion efficiency of Josef Manner & Comp. AG from 2018 to 2025. View Josef Manner & Comp. AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €77.56 Million ≈ $90.67 Million |
€23.96 Million ≈ $28.02 Million |
0.309x | -47.44% |
| 2024-12-31 | €76.37 Million ≈ $89.29 Million |
€44.89 Million ≈ $52.49 Million |
0.588x | +135.92% |
| 2023-12-31 | €64.85 Million ≈ $75.82 Million |
€16.16 Million ≈ $18.89 Million |
0.249x | +291.56% |
| 2022-12-31 | €63.44 Million ≈ $74.17 Million |
€4.04 Million ≈ $4.72 Million |
0.064x | -81.70% |
| 2021-12-31 | €59.13 Million ≈ $69.13 Million |
€20.57 Million ≈ $24.04 Million |
0.348x | +141.80% |
| 2020-12-31 | €58.15 Million ≈ $67.99 Million |
€8.37 Million ≈ $9.78 Million |
0.144x | -1.99% |
| 2019-12-31 | €57.00 Million ≈ $66.64 Million |
€8.37 Million ≈ $9.78 Million |
0.147x | -6.54% |
| 2018-12-31 | €53.27 Million ≈ $62.28 Million |
€8.37 Million ≈ $9.78 Million |
0.157x | -- |
About Josef Manner & Comp. AG
Josef Manner & Comp. AG produces and sells confectionery products in Austria. It offers wafers, slices, chocolate-covered, unchocolated, foam products, gingerbread, seasonal products, dragees, baked goods, biscuits and chocolates, fan articles, and other sweets. The company provides its products under the Manner, Victor Schmidt, Ildefonso, and Napoli brands through retail, wholesale, gastronomy, … Read more