Mullen Automotive Inc. (MULN) - 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. Also see MULN company net worth for the company's overall valuation and market capitalisation.
Mullen Automotive Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Mullen Automotive Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mullen Automotive Inc. (MULN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panthera Resources PLC
LSE:PAT
|
-0.413x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
First Tin PLC
LSE:1SN
|
-0.028x |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
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. View latest Mullen Automotive Inc. stock price today for real-time trading data and today's change.
| 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.