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.
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. Read MTL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.016x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
momo.com Inc
TW:8454
|
0.213x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
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