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. Also see Compagnie Generale des Etablissements Mi (ML) total market value for the company's overall valuation and market capitalisation.

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. View ML stock price for real-time trading data and today's change.

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. Review ML FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GE HEALTHCARE TECH.INC. F:L0T	0.027x
Huntington Bancshares Incorporated NASDAQ:HBAN	0.022x
Qnity Electronics, Inc NYSE:Q	0.067x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Corpay Inc NYSE:CPAY	0.192x
Veralto Corporation NYSE:VLTO	0.095x
Hershey Co NYSE:HSY	0.099x

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. Also see ML asset base for a full breakdown of the balance sheet.

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

$27.99 Billion

€23.95 Billion EUR

Market Cap Rank

#1108 Global

#25 in France

Share Price

€33.57

Change (1 day)

-0.39%

52-Week Range

€26.11 - €35.17

All Time High

€38.37