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. See Milestone Scientific (MLSS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Milestone Scientific to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Mirae ING Co Ltd
KO:007120
|
0.028x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Milestone Scientific market capitalisation.
| 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