Milestone Scientific Cash Flow Conversion Efficiency
Milestone Scientific 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 MLSS stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Milestone Scientific (1996–2024)
Cash flow conversion efficiency of Milestone Scientific from 1996 to 2024. This chart illustrates how Milestone Scientific's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Milestone Scientific share price for real-time trading data and today's change.
Milestone Scientific Cash Flow Conversion Ratio Explained
Milestone Scientific 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.
Milestone Scientific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milestone Scientific ranked by their cash flow conversion efficiency. Review Milestone Scientific (MLSS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
OCB Bhd
KLSE:5533
|
0.057x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
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. Also see Milestone Scientific (MLSS) total assets for a full breakdown of the balance sheet.
| 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