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. net asset quality index to measure how much of total assets are equity-financed.
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. Check Mullen Group Ltd. (MTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Borregaard ASA
OL:BRG
|
0.071x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Hammond Power Solutions Inc
TO:HPS-A
|
0.031x |
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 Mullen Group Ltd. (MTL) total market value.
| 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