Josef Manner & Comp. AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.152x

Josef Manner & Comp. AG 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 Josef Manner & Comp. AG market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Josef Manner & Comp. AG (2018–2025)

Cash flow conversion efficiency of Josef Manner & Comp. AG from 2018 to 2025. This chart illustrates how Josef Manner & Comp. AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAN share price today for real-time trading data and today's change.

Josef Manner & Comp. AG Cash Flow Conversion Ratio Explained

Josef Manner & Comp. AG 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.

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. Review Josef Manner & Comp. AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x
Akwel SA PA:AKW	0.048x
Crexendo Inc NASDAQ:CXDO	0.035x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
Leatec Fine Ceramics Co Ltd TWO:6127	0.019x
Dafeng TV Ltd TW:6184	0.010x
Oriental Interest Bhd KLSE:5827	0.016x

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. Also see total assets of Josef Manner & Comp. AG for a full breakdown of the balance sheet.

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

$220.96 Million

€189.00 Million EUR

Market Cap Rank

#16574 Global

#42 in Austria

Share Price

€100.00

Change (1 day)

+2.04%

52-Week Range

€98.00 - €106.00

All Time High

€128.00