Müller - Die lila Logistik AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.431x

Müller - Die lila Logistik AG 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.

Cash Flow Conversion Efficiency of Müller - Die lila Logistik AG (2003–2024)

Cash flow conversion efficiency of Müller - Die lila Logistik AG from 2003 to 2024. This chart illustrates how Müller - Die lila Logistik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Müller - Die lila Logistik AG stock price for real-time trading data and today's change.

Müller - Die lila Logistik AG Cash Flow Conversion Ratio Explained

Müller - Die lila Logistik AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Müller - Die lila Logistik AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PJP Makrum S.A. WAR:PJP	-0.063x
Banswara Syntex Limited NSE:BANSWRAS	0.034x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.010x
Inventus Mining Corp V:IVS	4.498x
Peoplein Ltd AU:PPE	0.110x
Kleannara Co Ltd KO:004545	0.034x
KCI Limited KQ:036670	0.005x
Insung Information Co. Ltd KQ:033230	-0.098x

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. Review MLL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.72 Million

€30.55 Million EUR

Market Cap Rank

#22952 Global

#2018 in Germany

Share Price

€3.84

Change (1 day)

+2.67%

52-Week Range

€3.58 - €5.40

All Time High

€12.08