Milestone Scientific (MLSS) - Cash Flow Conversion Efficiency
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. Also see how much is Milestone Scientific worth for the company's overall valuation and market capitalisation.
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.
Milestone Scientific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milestone Scientific ranked by their cash flow conversion efficiency. Explore Milestone Scientific earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Homedec
KO:025750
|
0.137x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Penpower Technology Ltd
TWO:5211
|
-0.003x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
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. View MLSS share 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 | $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 | -- |
About 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