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. Also see market cap of Müller - Die lila Logistik AG for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Müller - Die lila Logistik AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
BYC Co Ltd
KO:001465
|
0.006x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
0.009x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
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. View Müller - Die lila Logistik AG (MLL) stock price for real-time trading data and today's change.
| 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