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 0.024x as of March 2026. 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 ($79.74 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mueller Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Mueller Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
HAL Trust
AS:HAL
|
0.088x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.206x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Mueller Industries Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Mueller Industries Inc from 1990 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.52 Billion | $755.44 Million | 0.300x | +30.12% |
| 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