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. Also see MTL company net worth for the company's overall valuation and market capitalisation.
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. Explore MTL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
PLUXEE NV
PA:PLX
|
0.434x |
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. View Mullen Group Ltd. (MTL) share price today for real-time trading data and today's change.
| 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