Milestone Scientific
Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that requ… Read more
Milestone Scientific (MLSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Milestone Scientific (MLSS) has a cash flow conversion efficiency ratio of 0.032x 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 ($81.78K) by net assets ($2.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milestone Scientific - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Milestone Scientific's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Milestone Scientific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milestone Scientific ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Acer Gadget Inc
TW:2432
|
0.198x |
Annual Cash Flow Conversion Efficiency for Milestone Scientific (1996–2024)
The table below shows the annual cash flow conversion efficiency of Milestone Scientific from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.83 Million | $-2.92 Million | -0.501x | +24.69% |
| 2023-12-31 | $8.01 Million | $-5.33 Million | -0.665x | -10.27% |
| 2022-12-31 | $10.01 Million | $-6.03 Million | -0.603x | -143.30% |
| 2021-12-31 | $16.22 Million | $-4.02 Million | -0.248x | +42.87% |
| 2020-12-31 | $16.11 Million | $-6.98 Million | -0.434x | +60.31% |
| 2019-12-31 | $1.63 Million | $-1.78 Million | -1.092x | -2.55% |
| 2018-12-31 | $1.53 Million | $-1.63 Million | -1.065x | -549.97% |
| 2017-12-31 | $7.50 Million | $-1.23 Million | -0.164x | +74.08% |
| 2016-12-31 | $8.54 Million | $-5.40 Million | -0.632x | -96.74% |
| 2015-12-31 | $9.17 Million | $-2.95 Million | -0.321x | -1382.82% |
| 2014-12-31 | $15.04 Million | $376.94K | 0.025x | -89.01% |
| 2013-12-31 | $5.52 Million | $1.26 Million | 0.228x | +988.22% |
| 2012-12-31 | $1.94 Million | $-49.72K | -0.026x | +91.29% |
| 2011-12-31 | $1.94 Million | $-570.73K | -0.295x | -133.98% |
| 2010-12-31 | $2.33 Million | $-293.78K | -0.126x | -182.57% |
| 2009-12-31 | $2.64 Million | $402.95K | 0.153x | +148.33% |
| 2008-12-31 | $1.40 Million | $-442.01K | -0.316x | +57.80% |
| 2007-12-31 | $1.54 Million | $-1.15 Million | -0.748x | -68.27% |
| 2006-12-31 | $3.71 Million | $-1.65 Million | -0.445x | +14.01% |
| 2005-12-31 | $6.32 Million | $-3.27 Million | -0.517x | +45.46% |
| 2004-12-31 | $4.52 Million | $-4.28 Million | -0.948x | -382.37% |
| 2003-12-31 | $-2.44 Million | $-820.59K | 0.336x | +203.11% |
| 2002-12-31 | $-6.11 Million | $-676.18K | 0.111x | -64.35% |
| 2001-12-31 | $-4.46 Million | $-1.38 Million | 0.311x | -81.40% |
| 2000-12-31 | $-1.70 Million | $-2.84 Million | 1.670x | +166.68% |
| 1999-12-31 | $2.13 Million | $-5.33 Million | -2.504x | -141.69% |
| 1998-12-31 | $8.30 Million | $-8.60 Million | -1.036x | -307.84% |
| 1997-12-31 | $18.50 Million | $-4.70 Million | -0.254x | +32.25% |
| 1996-12-31 | $4.00 Million | $-1.50 Million | -0.375x | -- |