Miller Industries Inc Cash Flow Conversion Efficiency
Miller Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Miller Industries Inc (MLR) has a cash flow conversion efficiency ratio of 0.047x 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 ($19.90 Million) by net assets ($420.65 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 Miller Industries Inc (1994–2024)
Cash flow conversion efficiency of Miller Industries Inc from 1994 to 2024. This chart illustrates how Miller Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLR live share price for real-time trading data and today's change.
Miller Industries Inc Cash Flow Conversion Ratio Explained
Miller Industries 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.
Miller Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miller Industries Inc ranked by their cash flow conversion efficiency. Also see Miller Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
AS Tallink Grupp
HE:TALLINK
|
0.020x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
Annual Cash Flow Conversion Efficiency for Miller Industries Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Miller Industries Inc from 1994 to 2024. Review Miller Industries Inc (MLR) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $401.03 Million | $16.87 Million | 0.042x | +33.50% |
| 2023-12-31 | $347.92 Million | $10.96 Million | 0.032x | +148.27% |
| 2022-12-31 | $293.46 Million | $-19.16 Million | -0.065x | -221.68% |
| 2021-12-31 | $284.62 Million | $15.27 Million | 0.054x | -75.04% |
| 2020-12-31 | $282.45 Million | $60.71 Million | 0.215x | +57.80% |
| 2019-12-31 | $257.93 Million | $35.13 Million | 0.136x | +41.55% |
| 2018-12-31 | $227.56 Million | $21.90 Million | 0.096x | +40.06% |
| 2017-12-31 | $203.10 Million | $13.95 Million | 0.069x | -39.40% |
| 2016-12-31 | $184.60 Million | $20.93 Million | 0.113x | -1.75% |
| 2015-12-31 | $173.86 Million | $20.06 Million | 0.115x | +96.06% |
| 2014-12-31 | $168.45 Million | $9.91 Million | 0.059x | +698.35% |
| 2013-12-31 | $161.71 Million | $1.19 Million | 0.007x | -81.00% |
| 2012-12-31 | $157.49 Million | $6.11 Million | 0.039x | -79.10% |
| 2011-12-31 | $152.65 Million | $28.34 Million | 0.186x | +59.49% |
| 2010-12-31 | $150.57 Million | $17.52 Million | 0.116x | -16.51% |
| 2009-12-31 | $141.44 Million | $19.72 Million | 0.139x | +299.11% |
| 2008-12-31 | $131.97 Million | $4.61 Million | 0.035x | -83.80% |
| 2007-12-31 | $132.49 Million | $28.57 Million | 0.216x | +34.88% |
| 2006-12-31 | $113.38 Million | $18.13 Million | 0.160x | -22.51% |
| 2005-12-31 | $64.75 Million | $13.36 Million | 0.206x | +268.96% |
| 2004-12-31 | $46.78 Million | $-5.71 Million | -0.122x | -125.56% |
| 2003-12-31 | $28.00 Million | $13.38 Million | 0.478x | -3.17% |
| 2002-12-31 | $39.70 Million | $19.59 Million | 0.493x | +91.44% |
| 2001-12-31 | $84.84 Million | $21.87 Million | 0.258x | +244.38% |
| 2000-12-31 | $113.82 Million | $8.52 Million | 0.075x | +300.58% |
| 1999-12-31 | $187.30 Million | $3.50 Million | 0.019x | +117.76% |
| 1998-12-31 | $192.90 Million | $-20.30 Million | -0.105x | -63.31% |
| 1997-12-31 | $170.70 Million | $-11.00 Million | -0.064x | -2245.64% |
| 1996-12-31 | $109.20 Million | $-300.00K | -0.003x | +40.38% |
| 1995-12-31 | $65.10 Million | $-300.00K | -0.005x | +92.19% |
| 1994-12-31 | $62.70 Million | $-3.70 Million | -0.059x | -- |
About Miller Industries Inc
Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flat-bed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. It also provides transpo… Read more