Mullen Group Ltd
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight, such as smaller shipments, packages, and parcels; and pharmaceutical and package produ… Read more
Mullen Group Ltd (MLLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Mullen Group Ltd (MLLGF) has a cash flow conversion efficiency ratio of 0.097x 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 ($99.49 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mullen Group Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Mullen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mullen Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mullen Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Mimasu Semiconductor Industry Co. Ltd
MU:MU2
|
0.045x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Bellevue Gold Limited
PINK:BELGF
|
0.136x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.119x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Harvia Oyj
PINK:HRVFF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Mullen Group Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Mullen Group Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.02 Billion | $296.12 Million | 0.291x | +2.58% |
| 2023-12-31 | $974.88 Million | $276.75 Million | 0.284x | +5.08% |
| 2022-12-31 | $973.40 Million | $262.97 Million | 0.270x | +21.27% |
| 2021-12-31 | $888.66 Million | $197.97 Million | 0.223x | -11.18% |
| 2020-12-31 | $896.42 Million | $224.82 Million | 0.251x | +34.90% |
| 2019-12-31 | $917.92 Million | $170.65 Million | 0.186x | +18.66% |
| 2018-12-31 | $898.08 Million | $140.71 Million | 0.157x | +9.14% |
| 2017-12-31 | $989.73 Million | $142.09 Million | 0.144x | -20.90% |
| 2016-12-31 | $960.41 Million | $174.31 Million | 0.181x | -30.80% |
| 2015-12-31 | $806.64 Million | $211.57 Million | 0.262x | -4.94% |
| 2014-12-31 | $900.94 Million | $248.59 Million | 0.276x | +15.84% |
| 2013-12-31 | $900.11 Million | $214.40 Million | 0.238x | -29.60% |
| 2012-12-31 | $827.12 Million | $279.85 Million | 0.338x | +7.63% |
| 2011-12-31 | $704.30 Million | $221.41 Million | 0.314x | +293.07% |
| 2010-12-31 | $1.18 Billion | $94.51 Million | 0.080x | -56.01% |
| 2009-12-31 | $1.17 Billion | $212.20 Million | 0.182x | -1.24% |
| 2008-12-31 | $1.11 Billion | $203.76 Million | 0.184x | -1.88% |
| 2007-12-31 | $1.13 Billion | $212.39 Million | 0.188x | +39.02% |
| 2006-12-31 | $1.42 Billion | $192.18 Million | 0.135x | -37.39% |
| 2005-12-31 | $327.87 Million | $70.67 Million | 0.216x | -17.49% |
| 2004-12-31 | $267.98 Million | $70.00 Million | 0.261x | +8.93% |
| 2003-12-31 | $224.33 Million | $53.80 Million | 0.240x | +118.56% |
| 2002-12-31 | $194.69 Million | $21.36 Million | 0.110x | -51.51% |
| 2001-12-31 | $176.52 Million | $39.94 Million | 0.226x | +44.18% |
| 2000-12-31 | $158.53 Million | $24.88 Million | 0.157x | +3.12% |
| 1999-12-31 | $133.40 Million | $20.30 Million | 0.152x | -22.02% |
| 1998-12-31 | $111.20 Million | $21.70 Million | 0.195x | -36.13% |
| 1997-12-31 | $95.90 Million | $29.30 Million | 0.306x | +5.89% |
| 1996-12-31 | $75.90 Million | $21.90 Million | 0.289x | -- |