Mullen Automotive Inc. Cash Flow Conversion Efficiency
Mullen Automotive Inc. cash flow conversion efficiency. Based on the latest financial reports, Mullen Automotive Inc. (MULN) has a cash flow conversion efficiency ratio of 0.194x as of June 2025. 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 ($-20.82 Million) by net assets ($-107.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mullen Automotive Inc. (2011–2024)
Cash flow conversion efficiency of Mullen Automotive Inc. from 2011 to 2024. This chart illustrates how Mullen Automotive Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MULN share price today for real-time trading data and today's change.
Mullen Automotive Inc. Cash Flow Conversion Ratio Explained
Mullen Automotive Inc. 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.
Mullen Automotive Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mullen Automotive Inc. ranked by their cash flow conversion efficiency. Also see Mullen Automotive Inc. (MULN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
|
Kodal Minerals PLC
LSE:KOD
|
-0.035x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
Annual Cash Flow Conversion Efficiency for Mullen Automotive Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Mullen Automotive Inc. from 2011 to 2024. Review Mullen Automotive Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-16.55 Million | $-185.56 Million | 11.215x | +1807.53% |
| 2023-09-30 | $272.81 Million | $-179.17 Million | -0.657x | -56.67% |
| 2022-09-30 | $156.96 Million | $-65.80 Million | -0.419x | -247.64% |
| 2021-09-30 | $-61.71 Million | $-17.52 Million | 0.284x | +176.06% |
| 2020-09-30 | $-42.50 Million | $-4.37 Million | 0.103x | -1.80% |
| 2019-09-30 | $-33.88 Million | $-3.55 Million | 0.105x | +127.31% |
| 2018-09-30 | $13.14 Million | $-5.04 Million | -0.384x | -4751314.72% |
| 2016-09-30 | $4.06 Trillion | $-32.78 Million | 0.000x | -331.62% |
| 2015-09-30 | $9.04 Trillion | $-16.91 Million | 0.000x | -27.84% |
| 2014-09-30 | $-15.41 Trillion | $22.54 Million | 0.000x | +100.00% |
| 2013-09-30 | $17.01 Million | $-25.18 Million | -1.480x | -27846.64% |
| 2012-09-30 | $22.70 Million | $-120.22K | -0.005x | 0.00% |
| 2011-09-30 | $22.70 Million | $-120.22K | -0.005x | -- |
About Mullen Automotive Inc.
Mullen Automotive, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company is headquartered in Brea, California.