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.
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. Read Milestone Scientific debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
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 market value of Milestone Scientific.
| 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