Paul Mueller Co
Paul Mueller Company, together with its subsidiaries, provides manufactured equipment and components in the United States, North America, the Netherlands, Europe, and internationally. It operates through four reportable segments: Refrigeration and Heat Transfer, Industrial Equipment, Transportation, and European Operations. The Refrigeration and Heat Transfer segment offers milk cooling and stora… Read more
Paul Mueller Co (MUEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Paul Mueller Co (MUEL) has a cash flow conversion efficiency ratio of -0.015x 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 ($-1.47 Million) by net assets ($101.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paul Mueller Co - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Paul Mueller Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paul Mueller Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paul Mueller Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
|
Qibu Co Ltd
SHG:603557
|
-0.299x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
IPD Group Limited
F:IS6
|
N/A |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
Annual Cash Flow Conversion Efficiency for Paul Mueller Co (1985–2024)
The table below shows the annual cash flow conversion efficiency of Paul Mueller Co from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $78.95 Million | $43.90 Million | 0.556x | +730.73% |
| 2023-12-31 | $63.52 Million | $4.25 Million | 0.067x | -93.46% |
| 2022-12-31 | $40.06 Million | $40.97 Million | 1.023x | +43945.15% |
| 2021-12-31 | $37.29 Million | $-87.00K | -0.002x | -100.26% |
| 2020-12-31 | $30.54 Million | $27.86 Million | 0.912x | +95.00% |
| 2019-12-31 | $32.41 Million | $15.16 Million | 0.468x | +392.83% |
| 2018-12-31 | $27.63 Million | $-4.41 Million | -0.160x | -136.38% |
| 2017-12-31 | $27.98 Million | $12.29 Million | 0.439x | +24.91% |
| 2016-12-31 | $30.47 Million | $10.71 Million | 0.352x | -28.81% |
| 2015-12-31 | $31.75 Million | $15.68 Million | 0.494x | +37.54% |
| 2014-12-31 | $24.14 Million | $8.67 Million | 0.359x | -15.87% |
| 2013-12-31 | $31.74 Million | $13.55 Million | 0.427x | -74.53% |
| 2012-12-31 | $-1.47 Million | $-2.46 Million | 1.676x | +656.72% |
| 2007-12-31 | $27.40 Million | $6.07 Million | 0.221x | -58.72% |
| 2006-12-31 | $20.57 Million | $11.04 Million | 0.536x | +95.88% |
| 2005-12-31 | $21.45 Million | $5.87 Million | 0.274x | -19.16% |
| 2004-12-31 | $17.00 Million | $5.76 Million | 0.339x | -19.94% |
| 2003-12-31 | $29.25 Million | $12.38 Million | 0.423x | +1075.19% |
| 2002-12-31 | $29.02 Million | $1.04 Million | 0.036x | -83.99% |
| 2001-12-31 | $35.96 Million | $8.09 Million | 0.225x | +99.37% |
| 2000-12-31 | $40.11 Million | $4.52 Million | 0.113x | +51.70% |
| 1999-12-31 | $39.00 Million | $2.90 Million | 0.074x | +18.97% |
| 1998-12-31 | $40.00 Million | $2.50 Million | 0.063x | -54.89% |
| 1997-12-31 | $39.70 Million | $5.50 Million | 0.139x | -43.58% |
| 1996-12-31 | $39.50 Million | $9.70 Million | 0.246x | +77.57% |
| 1995-12-31 | $37.60 Million | $5.20 Million | 0.138x | +45.60% |
| 1994-12-31 | $37.90 Million | $3.60 Million | 0.095x | -40.75% |
| 1993-12-31 | $36.80 Million | $5.90 Million | 0.160x | +55.69% |
| 1992-12-31 | $36.90 Million | $3.80 Million | 0.103x | +3.84% |
| 1991-12-31 | $36.30 Million | $3.60 Million | 0.099x | -49.26% |
| 1990-12-31 | $35.30 Million | $6.90 Million | 0.195x | -49.40% |
| 1989-12-31 | $32.10 Million | $12.40 Million | 0.386x | +495.70% |
| 1988-12-31 | $29.30 Million | $1.90 Million | 0.065x | -19.75% |
| 1986-12-31 | $29.70 Million | $2.40 Million | 0.081x | +2.56% |
| 1985-12-31 | $33.00 Million | $2.60 Million | 0.079x | -- |