MLP SE
MLP SE, together with its subsidiaries, provides financial services to private, corporate, and institutional clients in Germany. The company operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland.Immobilien segments. The Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, and occupati… Read more
MLP SE (MLPKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, MLP SE (MLPKF) has a cash flow conversion efficiency ratio of -0.089x 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 ($-51.35 Million) by net assets ($576.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLP SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MLP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLP SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLP SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.044x |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
|
Belships
OL:BELCO
|
0.085x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
Annual Cash Flow Conversion Efficiency for MLP SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of MLP SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $570.30 Million | $164.97 Million | 0.289x | +31.96% |
| 2023-12-31 | $532.21 Million | $116.67 Million | 0.219x | +139.39% |
| 2022-12-31 | $525.52 Million | $-292.45 Million | -0.556x | -150.54% |
| 2021-12-31 | $496.23 Million | $546.35 Million | 1.101x | +22.50% |
| 2020-12-31 | $454.02 Million | $408.07 Million | 0.899x | +105.19% |
| 2019-12-31 | $437.39 Million | $191.60 Million | 0.438x | +31.76% |
| 2018-12-31 | $424.83 Million | $141.24 Million | 0.332x | +16.51% |
| 2017-12-31 | $404.94 Million | $115.55 Million | 0.285x | -24.35% |
| 2016-12-31 | $383.58 Million | $144.69 Million | 0.377x | +147.57% |
| 2015-12-31 | $385.75 Million | $58.77 Million | 0.152x | +77.56% |
| 2014-12-31 | $376.80 Million | $32.33 Million | 0.086x | -52.47% |
| 2013-12-31 | $374.48 Million | $67.61 Million | 0.181x | +211.97% |
| 2012-12-31 | $387.55 Million | $22.43 Million | 0.058x | -57.07% |
| 2011-12-31 | $399.34 Million | $53.83 Million | 0.135x | -36.52% |
| 2010-12-31 | $428.39 Million | $90.96 Million | 0.212x | +14.91% |
| 2009-12-31 | $418.53 Million | $77.33 Million | 0.185x | -2.11% |
| 2008-12-31 | $429.12 Million | $81.00 Million | 0.189x | -23.15% |
| 2007-12-31 | $339.66 Million | $83.42 Million | 0.246x | -21.17% |
| 2006-12-31 | $323.38 Million | $100.75 Million | 0.312x | -34.78% |
| 2005-12-31 | $455.13 Million | $217.42 Million | 0.478x | -75.86% |
| 2004-12-31 | $288.98 Million | $571.85 Million | 1.979x | -- |