Mueller Industries Inc (MLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mueller Industries Inc (MLI) has a cash flow conversion efficiency ratio of 0.100x as of September 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 ($310.07 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mueller Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Mueller Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MLI liabilities breakdown for a breakdown of total debt and financial obligations.
Mueller Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mueller Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
Uni-President Enterprises Corp
TW:1216
|
0.081x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
Annual Cash Flow Conversion Efficiency for Mueller Industries Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Mueller Industries Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see MLI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.80 Billion | $645.91 Million | 0.230x | -19.25% |
| 2023-12-31 | $2.36 Billion | $672.77 Million | 0.285x | -28.53% |
| 2022-12-31 | $1.81 Billion | $723.94 Million | 0.399x | +60.94% |
| 2021-12-31 | $1.26 Billion | $311.70 Million | 0.248x | -18.94% |
| 2020-12-31 | $801.06 Million | $245.07 Million | 0.306x | +1.01% |
| 2019-12-31 | $662.14 Million | $200.54 Million | 0.303x | +1.61% |
| 2018-12-31 | $563.26 Million | $167.89 Million | 0.298x | +263.17% |
| 2017-12-31 | $536.03 Million | $43.99 Million | 0.082x | -51.29% |
| 2016-12-31 | $936.44 Million | $157.78 Million | 0.168x | -9.25% |
| 2015-12-31 | $859.70 Million | $159.61 Million | 0.186x | +62.99% |
| 2014-12-31 | $795.43 Million | $90.61 Million | 0.114x | -34.78% |
| 2013-12-31 | $735.87 Million | $128.51 Million | 0.175x | -13.25% |
| 2012-12-31 | $537.97 Million | $108.30 Million | 0.201x | +15.84% |
| 2011-12-31 | $884.76 Million | $153.75 Million | 0.174x | +151.58% |
| 2010-12-31 | $815.90 Million | $56.36 Million | 0.069x | -34.04% |
| 2009-12-31 | $738.94 Million | $77.39 Million | 0.105x | -58.02% |
| 2008-12-31 | $725.26 Million | $180.93 Million | 0.249x | -1.57% |
| 2007-12-31 | $733.26 Million | $185.84 Million | 0.253x | +139.99% |
| 2006-12-31 | $611.11 Million | $64.54 Million | 0.106x | -58.52% |
| 2005-12-31 | $429.85 Million | $109.44 Million | 0.255x | -42.13% |
| 2004-12-31 | $351.75 Million | $154.76 Million | 0.440x | +386.79% |
| 2003-12-31 | $815.07 Million | $73.67 Million | 0.090x | -45.80% |
| 2002-12-31 | $753.94 Million | $125.72 Million | 0.167x | -10.74% |
| 2001-12-31 | $673.20 Million | $125.77 Million | 0.187x | -3.12% |
| 2000-12-31 | $614.40 Million | $118.47 Million | 0.193x | -33.33% |
| 1999-12-31 | $569.80 Million | $164.80 Million | 0.289x | +46.95% |
| 1998-12-31 | $502.50 Million | $98.90 Million | 0.197x | +55.78% |
| 1997-12-31 | $418.70 Million | $52.90 Million | 0.126x | -44.05% |
| 1996-12-31 | $348.50 Million | $78.70 Million | 0.226x | +17.39% |
| 1995-12-31 | $285.90 Million | $55.00 Million | 0.192x | +111.53% |
| 1994-12-31 | $241.90 Million | $22.00 Million | 0.091x | -60.39% |
| 1993-12-31 | $222.10 Million | $51.00 Million | 0.230x | +21.28% |
| 1992-12-31 | $204.40 Million | $38.70 Million | 0.189x | +415.94% |
| 1991-12-31 | $152.60 Million | $5.60 Million | 0.037x | +124.30% |
| 1990-12-31 | $200.00 Million | $-30.20 Million | -0.151x | -- |
About Mueller Industries Inc
Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; resells steel pipe, brass and plastic plumbing valves, … Read more