Compagnie Generale des Etablissements Michelin SCA (ML) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Compagnie Generale des Etablissements Michelin SCA (ML) has a cash flow conversion efficiency ratio of 0.044x 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 (€789.00 Million ≈ $922.42 Million USD) by net assets (€17.74 Billion ≈ $20.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Compagnie Generale des Etablissements Mi (ML) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Compagnie Generale des Etablissements Michelin SCA - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Compagnie Generale des Etablissements Michelin SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see ML market cap overview for the company's overall valuation and market capitalisation.

Compagnie Generale des Etablissements Michelin SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compagnie Generale des Etablissements Michelin SCA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GE HEALTHCARE TECH.INC. F:L0T	0.027x
Moderna Inc NASDAQ:MRNA	-0.078x
Qnity Electronics, Inc NYSE:Q	0.067x
Semiconductor Manufacturing International Corporation F:MKN2	0.041x
NRG Energy Inc. NYSE:NRG	-0.035x
Cathay Financial Holding Co Ltd Pref A TW:2882A	-0.066x
Corpay Inc NYSE:CPAY	0.192x
Eicher Motors Limited NSE:EICHERMOT	0.120x

Annual Cash Flow Conversion Efficiency for Compagnie Generale des Etablissements Michelin SCA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Compagnie Generale des Etablissements Michelin SCA from 2002 to 2025. View Compagnie Generale des Etablissements Mi stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€18.08 Billion ≈ $21.13 Billion	€3.82 Billion ≈ $4.46 Billion	0.211x	-9.20%
2024-12-31	€18.63 Billion ≈ $21.79 Billion	€4.34 Billion ≈ $5.07 Billion	0.233x	-20.96%
2023-12-31	€17.96 Billion ≈ $20.99 Billion	€5.29 Billion ≈ $6.18 Billion	0.294x	+160.96%
2022-12-31	€17.12 Billion ≈ $20.01 Billion	€1.93 Billion ≈ $2.26 Billion	0.113x	-41.88%
2021-12-31	€14.97 Billion ≈ $17.50 Billion	€2.91 Billion ≈ $3.40 Billion	0.194x	-27.16%
2020-12-31	€12.63 Billion ≈ $14.77 Billion	€3.37 Billion ≈ $3.94 Billion	0.266x	+6.15%
2019-12-31	€13.23 Billion ≈ $15.47 Billion	€3.32 Billion ≈ $3.88 Billion	0.251x	+8.02%
2018-12-31	€12.18 Billion ≈ $14.24 Billion	€2.83 Billion ≈ $3.31 Billion	0.232x	-4.52%
2017-12-31	€11.26 Billion ≈ $13.17 Billion	€2.74 Billion ≈ $3.20 Billion	0.243x	-6.28%
2016-12-31	€10.65 Billion ≈ $12.45 Billion	€2.77 Billion ≈ $3.23 Billion	0.260x	-8.04%
2015-12-31	€9.54 Billion ≈ $11.16 Billion	€2.69 Billion ≈ $3.15 Billion	0.282x	+6.59%
2014-12-31	€9.52 Billion ≈ $11.13 Billion	€2.52 Billion ≈ $2.95 Billion	0.265x	-20.60%
2013-12-31	€9.26 Billion ≈ $10.82 Billion	€3.09 Billion ≈ $3.61 Billion	0.334x	-3.04%
2012-12-31	€8.50 Billion ≈ $9.94 Billion	€2.93 Billion ≈ $3.42 Billion	0.344x	+133.14%
2011-12-31	€8.10 Billion ≈ $9.47 Billion	€1.20 Billion ≈ $1.40 Billion	0.148x	-9.24%
2010-12-31	€8.13 Billion ≈ $9.50 Billion	€1.32 Billion ≈ $1.55 Billion	0.163x	-57.90%
2009-12-31	€5.50 Billion ≈ $6.42 Billion	€2.12 Billion ≈ $2.48 Billion	0.386x	+115.89%
2008-12-31	€5.11 Billion ≈ $5.98 Billion	€915.00 Million ≈ $1.07 Billion	0.179x	-49.16%
2007-12-31	€5.29 Billion ≈ $6.18 Billion	€1.86 Billion ≈ $2.18 Billion	0.352x	+41.40%
2006-12-31	€4.69 Billion ≈ $5.48 Billion	€1.17 Billion ≈ $1.36 Billion	0.249x	+12.69%
2005-12-31	€4.53 Billion ≈ $5.29 Billion	€1.00 Billion ≈ $1.17 Billion	0.221x	-32.94%
2004-12-31	€3.55 Billion ≈ $4.15 Billion	€1.17 Billion ≈ $1.37 Billion	0.329x	-5.83%
2003-12-31	€4.41 Billion ≈ $5.15 Billion	€1.54 Billion ≈ $1.80 Billion	0.350x	+2.63%
2002-12-31	€4.50 Billion ≈ $5.26 Billion	€1.53 Billion ≈ $1.79 Billion	0.341x	--

About Compagnie Generale des Etablissements Michelin SCA

PA:ML France Automobiles & Auto Parts

Market Cap

$28.86 Billion

€24.69 Billion EUR

Market Cap Rank

#1122 Global

#27 in France

Share Price

€34.61

Change (1 day)

+0.38%

52-Week Range

€26.11 - €35.17

All Time High

€38.37