MULLEN GROUP
MULLEN GROUP operates in Diversified Metals & Mining.
MULLEN GROUP (9MU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, MULLEN GROUP (9MU) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (€66.22 Million) by net assets (€1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MULLEN GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MULLEN GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MULLEN GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MULLEN GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
|
Novus Robotics Inc
PINK:NRBT
|
0.042x |
|
FIGX Capital Acquisition Corp. Units
NASDAQ:FIGXU
|
N/A |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
PARAGON GROUP
BE:46P1
|
N/A |
|
K2 Capital Acquisition Corporation Units
NASDAQ:KTWOU
|
N/A |
|
OPP-PC
NYSE:OPP-PC
|
N/A |
Annual Cash Flow Conversion Efficiency for MULLEN GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of MULLEN GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €974.88 Million | €276.75 Million | 0.284x | +5.08% |
| 2022-12-31 | €973.40 Million | €262.97 Million | 0.270x | +21.27% |
| 2021-12-31 | €888.66 Million | €197.97 Million | 0.223x | -11.18% |
| 2020-12-31 | €896.42 Million | €224.82 Million | 0.251x | +34.90% |
| 2019-12-31 | €917.92 Million | €170.65 Million | 0.186x | +18.66% |
| 2018-12-31 | €898.08 Million | €140.71 Million | 0.157x | +9.14% |
| 2017-12-31 | €989.73 Million | €142.09 Million | 0.144x | -20.90% |
| 2016-12-31 | €960.41 Million | €174.31 Million | 0.181x | -- |