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. Also see market value of MLP SE for the company's overall valuation and market capitalisation.

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.

MLP SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MLP SE ranked by their cash flow conversion efficiency. Explore MLP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexatronic Group AB ST:HTRO	0.008x
BANPU POWER BK:BPP-R	-0.005x
Sonata Software Limited NSE:SONATSOFTW	0.021x
Chengdu Guibao Science Tech SHE:300019	0.077x
Africa Oil Corp TO:AOI	0.039x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x

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. View latest MLP SE stock price today for real-time trading data and today's change.

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

$1.17 Billion

€998.55 Million EUR

Market Cap Rank

#9878 Global

#1202 in Germany

Share Price

€9.14

Change (1 day)

-0.87%

52-Week Range

€6.20 - €9.55

All Time High

€9.55