Müller - Die lila Logistik AG (MLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Müller - Die lila Logistik AG (MLL) total liabilities for a breakdown of total debt and financial obligations.

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
Rothwell International Co. Limited KQ:900260	0.415x
Truong Thanh Furniture Corp VN:TTF	N/A
Shriro Holdings Ltd AU:SHM	0.205x
Fusemachines Inc. Common stock NASDAQ:FUSE	0.004x
Donaco International Ltd AU:DNA	0.032x
Fortune Oriental Co Ltd TW:2491	-0.066x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Avalon Advanced Materials Ltd TO:AVL	-0.005x

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 Müller - Die lila Logistik AG stock valuation.

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

XETRA:MLL Germany Integrated Freight & Logistics

Market Cap

$43.90 Million

€37.55 Million EUR

Market Cap Rank

#22744 Global

#2003 in Germany

Share Price

€4.72

Change (1 day)

+0.00%

52-Week Range

€4.28 - €5.40

All Time High

€12.08