Müller - Die lila Logistik AG (MLL) - Cash Flow Conversion Efficiency
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 ≈ $20.83 Million USD) by net assets (€41.32 Million ≈ $48.30 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 Müller - Die lila Logistik AG net asset quality index to measure how much of total assets are equity-financed.
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. Check Müller - Die lila Logistik AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Müller - Die lila Logistik AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.66 Million ≈ $47.54 Million |
€40.56 Million ≈ $47.42 Million |
0.998x | +5.30% |
| 2023-12-31 | €37.05 Million ≈ $43.32 Million |
€35.10 Million ≈ $41.04 Million |
0.947x | +113.02% |
| 2022-12-31 | €34.42 Million ≈ $40.24 Million |
€15.31 Million ≈ $17.89 Million |
0.445x | -32.31% |
| 2021-12-31 | €38.03 Million ≈ $44.47 Million |
€24.99 Million ≈ $29.21 Million |
0.657x | -4.79% |
| 2020-12-31 | €29.28 Million ≈ $34.23 Million |
€20.20 Million ≈ $23.62 Million |
0.690x | -1.07% |
| 2019-12-31 | €27.99 Million ≈ $32.73 Million |
€19.53 Million ≈ $22.83 Million |
0.697x | +323.68% |
| 2018-12-31 | €31.74 Million ≈ $37.10 Million |
€5.22 Million ≈ $6.11 Million |
0.165x | -42.87% |
| 2017-12-31 | €31.97 Million ≈ $37.38 Million |
€9.21 Million ≈ $10.77 Million |
0.288x | +84.36% |
| 2016-12-31 | €31.81 Million ≈ $37.19 Million |
€4.97 Million ≈ $5.81 Million |
0.156x | -11.17% |
| 2015-12-31 | €31.97 Million ≈ $37.38 Million |
€5.62 Million ≈ $6.58 Million |
0.176x | -21.88% |
| 2014-12-31 | €29.20 Million ≈ $34.14 Million |
€6.58 Million ≈ $7.69 Million |
0.225x | +90.54% |
| 2013-12-31 | €29.12 Million ≈ $34.05 Million |
€3.44 Million ≈ $4.02 Million |
0.118x | -55.53% |
| 2012-12-31 | €27.97 Million ≈ $32.70 Million |
€7.43 Million ≈ $8.69 Million |
0.266x | +274.29% |
| 2011-12-31 | €25.18 Million ≈ $29.44 Million |
€1.79 Million ≈ $2.09 Million |
0.071x | -74.27% |
| 2010-12-31 | €24.31 Million ≈ $28.42 Million |
€6.71 Million ≈ $7.84 Million |
0.276x | -9.69% |
| 2009-12-31 | €19.44 Million ≈ $22.72 Million |
€5.94 Million ≈ $6.94 Million |
0.306x | -61.88% |
| 2008-12-31 | €10.42 Million ≈ $12.19 Million |
€8.36 Million ≈ $9.77 Million |
0.802x | +1805.59% |
| 2007-12-31 | €14.70 Million ≈ $17.19 Million |
€-691.01K ≈ $-807.86K |
-0.047x | -124.87% |
| 2006-12-31 | €13.68 Million ≈ $15.99 Million |
€2.59 Million ≈ $3.02 Million |
0.189x | -48.54% |
| 2004-12-31 | €9.62 Million ≈ $11.24 Million |
€3.53 Million ≈ $4.13 Million |
0.367x | -9.62% |
| 2003-12-31 | €8.16 Million ≈ $9.54 Million |
€3.32 Million ≈ $3.88 Million |
0.406x | -- |
About 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