Müller - Die lila Logistik AG
Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services, including development, building, managing, and optimizing… Read more
Müller - Die lila Logistik AG (MLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.431x
Based on the latest financial reports, Müller - Die lila Logistik AG (MLL) has a cash flow conversion efficiency ratio of 0.431x as of June 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 (€17.81 Million) by net assets (€41.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Müller - Die lila Logistik AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Müller - Die lila Logistik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Müller - Die lila Logistik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Müller - Die lila Logistik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soditech SA
PA:SEC
|
0.053x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
SaveLend Group AB
ST:YIELD
|
0.057x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
StrikePoint Gold Inc
OTCQB:STKXF
|
-0.999x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
The Vitec Group plc
PINK:VTEPF
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Müller - Die lila Logistik AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Müller - Die lila Logistik AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.66 Million | €40.56 Million | 0.998x | +5.30% |
| 2023-12-31 | €37.05 Million | €35.10 Million | 0.947x | +113.02% |
| 2022-12-31 | €34.42 Million | €15.31 Million | 0.445x | -32.31% |
| 2021-12-31 | €38.03 Million | €24.99 Million | 0.657x | -4.79% |
| 2020-12-31 | €29.28 Million | €20.20 Million | 0.690x | -1.07% |
| 2019-12-31 | €27.99 Million | €19.53 Million | 0.697x | +323.68% |
| 2018-12-31 | €31.74 Million | €5.22 Million | 0.165x | -42.87% |
| 2017-12-31 | €31.97 Million | €9.21 Million | 0.288x | +84.36% |
| 2016-12-31 | €31.81 Million | €4.97 Million | 0.156x | -11.17% |
| 2015-12-31 | €31.97 Million | €5.62 Million | 0.176x | -21.88% |
| 2014-12-31 | €29.20 Million | €6.58 Million | 0.225x | +90.54% |
| 2013-12-31 | €29.12 Million | €3.44 Million | 0.118x | -55.53% |
| 2012-12-31 | €27.97 Million | €7.43 Million | 0.266x | +274.29% |
| 2011-12-31 | €25.18 Million | €1.79 Million | 0.071x | -74.27% |
| 2010-12-31 | €24.31 Million | €6.71 Million | 0.276x | -9.69% |
| 2009-12-31 | €19.44 Million | €5.94 Million | 0.306x | -61.88% |
| 2008-12-31 | €10.42 Million | €8.36 Million | 0.802x | +1805.59% |
| 2007-12-31 | €14.70 Million | €-691.01K | -0.047x | -124.87% |
| 2006-12-31 | €13.68 Million | €2.59 Million | 0.189x | -48.54% |
| 2004-12-31 | €9.62 Million | €3.53 Million | 0.367x | -9.62% |
| 2003-12-31 | €8.16 Million | €3.32 Million | 0.406x | -- |