Mullen Group Ltd. (MTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mullen Group Ltd. (MTL) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (CA$59.52 Million ≈ $43.06 Million USD) by net assets (CA$1.14 Billion ≈ $824.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mullen Group Ltd. (MTL) defensive interval to measure how many days the company can operate on defensive assets alone.
Mullen Group Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Mullen Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Realia
MC:RLIA
|
0.038x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Mullen Group Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Mullen Group Ltd. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see MTL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.14 Billion ≈ $824.99 Million |
CA$254.01 Million ≈ $183.75 Million |
0.223x | -23.51% |
| 2024-12-31 | CA$1.02 Billion ≈ $735.59 Million |
CA$296.12 Million ≈ $214.21 Million |
0.291x | +2.58% |
| 2023-12-31 | CA$974.88 Million ≈ $705.22 Million |
CA$276.75 Million ≈ $200.19 Million |
0.284x | +5.08% |
| 2022-12-31 | CA$973.40 Million ≈ $704.14 Million |
CA$262.97 Million ≈ $190.23 Million |
0.270x | +21.27% |
| 2021-12-31 | CA$888.66 Million ≈ $642.85 Million |
CA$197.97 Million ≈ $143.21 Million |
0.223x | -11.18% |
| 2020-12-31 | CA$896.42 Million ≈ $648.46 Million |
CA$224.82 Million ≈ $162.63 Million |
0.251x | +34.90% |
| 2019-12-31 | CA$917.92 Million ≈ $664.01 Million |
CA$170.65 Million ≈ $123.45 Million |
0.186x | +18.66% |
| 2018-12-31 | CA$898.08 Million ≈ $649.65 Million |
CA$140.71 Million ≈ $101.79 Million |
0.157x | +9.14% |
| 2017-12-31 | CA$989.73 Million ≈ $715.96 Million |
CA$142.09 Million ≈ $102.78 Million |
0.144x | -20.90% |
| 2016-12-31 | CA$960.41 Million ≈ $694.75 Million |
CA$174.31 Million ≈ $126.10 Million |
0.181x | -30.80% |
| 2015-12-31 | CA$806.64 Million ≈ $583.51 Million |
CA$211.57 Million ≈ $153.05 Million |
0.262x | -4.94% |
| 2014-12-31 | CA$900.94 Million ≈ $651.73 Million |
CA$248.59 Million ≈ $179.82 Million |
0.276x | +15.84% |
| 2013-12-31 | CA$900.11 Million ≈ $651.13 Million |
CA$214.40 Million ≈ $155.09 Million |
0.238x | -29.60% |
| 2012-12-31 | CA$827.12 Million ≈ $598.33 Million |
CA$279.85 Million ≈ $202.44 Million |
0.338x | +7.63% |
| 2011-12-31 | CA$704.30 Million ≈ $509.48 Million |
CA$221.41 Million ≈ $160.16 Million |
0.314x | +293.07% |
| 2010-12-31 | CA$1.18 Billion ≈ $854.84 Million |
CA$94.51 Million ≈ $68.37 Million |
0.080x | -56.01% |
| 2009-12-31 | CA$1.17 Billion ≈ $844.36 Million |
CA$212.20 Million ≈ $153.50 Million |
0.182x | -1.24% |
| 2008-12-31 | CA$1.11 Billion ≈ $800.74 Million |
CA$203.76 Million ≈ $147.40 Million |
0.184x | -1.88% |
| 2007-12-31 | CA$1.13 Billion ≈ $818.97 Million |
CA$212.39 Million ≈ $153.64 Million |
0.188x | +39.02% |
| 2006-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
CA$192.18 Million ≈ $139.02 Million |
0.135x | -37.39% |
| 2005-12-31 | CA$327.87 Million ≈ $237.18 Million |
CA$70.67 Million ≈ $51.12 Million |
0.216x | -17.49% |
| 2004-12-31 | CA$267.98 Million ≈ $193.85 Million |
CA$70.00 Million ≈ $50.64 Million |
0.261x | +8.93% |
| 2003-12-31 | CA$224.33 Million ≈ $162.28 Million |
CA$53.80 Million ≈ $38.92 Million |
0.240x | +118.56% |
| 2002-12-31 | CA$194.69 Million ≈ $140.83 Million |
CA$21.36 Million ≈ $15.45 Million |
0.110x | -51.51% |
| 2001-12-31 | CA$176.52 Million ≈ $127.69 Million |
CA$39.94 Million ≈ $28.89 Million |
0.226x | +44.18% |
| 2000-12-31 | CA$158.53 Million ≈ $114.68 Million |
CA$24.88 Million ≈ $18.00 Million |
0.157x | +3.12% |
| 1999-12-31 | CA$133.40 Million ≈ $96.50 Million |
CA$20.30 Million ≈ $14.68 Million |
0.152x | -22.02% |
| 1998-12-31 | CA$111.20 Million ≈ $80.44 Million |
CA$21.70 Million ≈ $15.70 Million |
0.195x | -36.13% |
| 1997-12-31 | CA$95.90 Million ≈ $69.37 Million |
CA$29.30 Million ≈ $21.20 Million |
0.306x | +5.89% |
| 1996-12-31 | CA$75.90 Million ≈ $54.90 Million |
CA$21.90 Million ≈ $15.84 Million |
0.289x | -- |
About 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