Miller Industries Inc (MLR) - 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. See MLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Miller Industries Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Miller Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see MLR company net worth.
| 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