Josef Manner & Comp. AG (MAN) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.152x

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

VI:MAN Austria Confectioners
Market Cap
$227.59 Million
€194.67 Million EUR
Market Cap Rank
#16854 Global
#41 in Austria
Share Price
€103.00
Change (1 day)
+0.00%
52-Week Range
€98.00 - €107.00
All Time High
€128.00
About

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