Mullen Group Ltd. Cash Flow Conversion Efficiency
Mullen Group Ltd. 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.
Cash Flow Conversion Efficiency of Mullen Group Ltd. (1996–2025)
Cash flow conversion efficiency of Mullen Group Ltd. from 1996 to 2025. This chart illustrates how Mullen Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mullen Group Ltd. (MTL) stock price for real-time trading data and today's change.
Mullen Group Ltd. Cash Flow Conversion Ratio Explained
Mullen Group Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mullen Group Ltd. (MTL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLC Agrícola S.A
SA:SLCE3
|
-0.009x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
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. Review how much free cash does Mullen Group Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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