MLP SE (MLP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, MLP SE (MLP) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (€-5.31 Million ≈ $-6.21 Million USD) by net assets (€576.94 Million ≈ $674.51 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 net asset quality index of MLP SE to measure how much of total assets are equity-financed.

MLP SE - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how MLP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MLP SE (MLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MLP SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MLP SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Villar TA:VILR	0.008x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
BANPU POWER BK:BPP-R	-0.005x
Lontium Semiconductor Corp. A SHG:688486	N/A
SMU S.A SN:SMU	0.071x
Lloyds Banking Group PLC LSE:LLOY	0.141x
CW Enerji SA IS:CWENE	0.013x
Africa Oil Corp TO:AOI	0.039x

Annual Cash Flow Conversion Efficiency for MLP SE (2004–2024)

The table below shows the annual cash flow conversion efficiency of MLP SE from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see MLP SE market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€570.30 Million ≈ $666.74 Million	€164.97 Million ≈ $192.87 Million	0.289x	+31.96%
2023-12-31	€532.21 Million ≈ $622.20 Million	€116.67 Million ≈ $136.39 Million	0.219x	+139.39%
2022-12-31	€525.52 Million ≈ $614.39 Million	€-292.45 Million ≈ $-341.91 Million	-0.556x	-150.54%
2021-12-31	€496.23 Million ≈ $580.15 Million	€546.35 Million ≈ $638.74 Million	1.101x	+22.50%
2020-12-31	€454.02 Million ≈ $530.80 Million	€408.07 Million ≈ $477.08 Million	0.899x	+105.19%
2019-12-31	€437.39 Million ≈ $511.36 Million	€191.60 Million ≈ $224.00 Million	0.438x	+31.76%
2018-12-31	€424.83 Million ≈ $496.67 Million	€141.24 Million ≈ $165.12 Million	0.332x	+16.51%
2017-12-31	€404.94 Million ≈ $473.41 Million	€115.55 Million ≈ $135.09 Million	0.285x	-24.35%
2016-12-31	€383.58 Million ≈ $448.45 Million	€144.69 Million ≈ $169.16 Million	0.377x	+147.57%
2015-12-31	€385.75 Million ≈ $450.99 Million	€58.77 Million ≈ $68.71 Million	0.152x	+77.56%
2014-12-31	€376.80 Million ≈ $440.52 Million	€32.33 Million ≈ $37.80 Million	0.086x	-52.98%
2013-12-31	€370.46 Million ≈ $433.11 Million	€67.61 Million ≈ $79.04 Million	0.183x	+215.35%
2012-12-31	€387.55 Million ≈ $453.09 Million	€22.43 Million ≈ $26.22 Million	0.058x	-57.07%
2011-12-31	€399.34 Million ≈ $466.87 Million	€53.83 Million ≈ $62.93 Million	0.135x	-36.52%
2010-12-31	€428.39 Million ≈ $500.83 Million	€90.96 Million ≈ $106.34 Million	0.212x	+14.91%
2009-12-31	€418.53 Million ≈ $489.31 Million	€77.33 Million ≈ $90.41 Million	0.185x	-2.84%
2008-12-31	€425.93 Million ≈ $497.95 Million	€81.00 Million ≈ $94.69 Million	0.190x	+176.04%
2007-12-31	€339.66 Million ≈ $397.10 Million	€23.40 Million ≈ $27.36 Million	0.069x	-77.79%
2006-12-31	€324.88 Million ≈ $379.82 Million	€100.75 Million ≈ $117.79 Million	0.310x	-35.08%
2005-12-31	€455.13 Million ≈ $532.09 Million	€217.42 Million ≈ $254.18 Million	0.478x	-75.86%
2004-12-31	€288.98 Million ≈ $337.84 Million	€571.85 Million ≈ $668.56 Million	1.979x	--

About MLP SE

XETRA:MLP Germany Asset Management

Market Cap

$987.31 Million

€844.50 Million EUR

Market Cap Rank

#9611 Global

#1200 in Germany

Share Price

€7.73

Change (1 day)

-1.78%

52-Week Range

€6.20 - €8.33

All Time High

€9.01