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.

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. Read Josef Manner & Comp. AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
KVH Industries Inc NASDAQ:KVHI	-0.063x
ABC Taiwan Electronics TWO:3236	0.075x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Interflex Co. Ltd KQ:051370	0.017x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.095x
Orient Group Inc SHG:600811	0.011x
Cango Inc NYSE:CANG	-0.277x

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. For the full company profile with market capitalisation and key ratios, see how much is Josef Manner & Comp. AG worth.

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

$232.01 Million

€198.45 Million EUR

Market Cap Rank

#16810 Global

#43 in Austria

Share Price

€105.00

Change (1 day)

+0.00%

52-Week Range

€100.00 - €116.00

All Time High

€128.00