MLP SE Cash Flow Conversion Efficiency
MLP SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MLP SE (2004–2024)
Cash flow conversion efficiency of MLP SE from 2004 to 2024. This chart illustrates how MLP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLP SE share price for real-time trading data and today's change.
MLP SE Cash Flow Conversion Ratio Explained
MLP SE 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.
MLP SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLP SE ranked by their cash flow conversion efficiency. Also see MLP SE (MLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
One United Properties SA
RO:ONE
|
-0.039x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.217x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
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. Review how much free cash does MLP SE generate 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 | €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
MLP SE, together with its subsidiaries, provides financial services to private, corporate, and institutional clients in Germany. The company operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland.Immobilien segments. The Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, and occupati… Read more