MLS Co Ltd
MLS Co., Ltd. engages in the lighting and LED intelligent manufacturing businesses in China and internationally. It offers LED lamp beads, filament, and SMD; backlight series and ceramic package; LED display lamp beads-indoor and outdoor, and display module; AC/DC power adapter, LED lamp driver power series, and charger series; and LED bulb and tube lamp, track light, magnetic lamp, downlight, ce… Read more
MLS Co Ltd (002745) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, MLS Co Ltd (002745) has a cash flow conversion efficiency ratio of 0.010x 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 (CN¥127.96 Million) by net assets (CN¥13.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLS Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MLS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karoon Energy Ltd
PINK:KRNGY
|
0.247x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
|
Fastighets AB Balder Series B
LSE:0H2Z
|
0.022x |
|
Vienna Insurance Group AG
PINK:VNRGF
|
0.010x |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
0.053x |
|
Oculis Holding AG
IC:OCS
|
N/A |
Annual Cash Flow Conversion Efficiency for MLS Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of MLS Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.80 Billion | CN¥1.86 Billion | 0.146x | +1.28% |
| 2023-12-31 | CN¥13.80 Billion | CN¥1.98 Billion | 0.144x | +1083.26% |
| 2022-12-31 | CN¥13.47 Billion | CN¥163.80 Million | 0.012x | -95.97% |
| 2021-12-31 | CN¥13.30 Billion | CN¥4.01 Billion | 0.301x | +157.41% |
| 2020-12-31 | CN¥12.52 Billion | CN¥1.47 Billion | 0.117x | +57.49% |
| 2019-12-31 | CN¥10.40 Billion | CN¥773.27 Million | 0.074x | +142.34% |
| 2018-12-31 | CN¥9.62 Billion | CN¥295.11 Million | 0.031x | -83.30% |
| 2017-12-31 | CN¥5.93 Billion | CN¥1.09 Billion | 0.184x | +94.18% |
| 2016-12-31 | CN¥5.38 Billion | CN¥508.41 Million | 0.095x | -45.41% |
| 2015-12-31 | CN¥2.54 Billion | CN¥440.59 Million | 0.173x | -68.19% |
| 2014-12-31 | CN¥1.50 Billion | CN¥815.13 Million | 0.545x | -32.77% |
| 2013-12-31 | CN¥1.06 Billion | CN¥855.09 Million | 0.810x | +10.50% |
| 2012-12-31 | CN¥696.34 Million | CN¥510.49 Million | 0.733x | +313.99% |
| 2011-12-31 | CN¥531.70 Million | CN¥94.16 Million | 0.177x | -55.25% |
| 2010-12-31 | CN¥420.69 Million | CN¥166.47 Million | 0.396x | +39.38% |
| 2009-12-31 | CN¥200.80 Million | CN¥57.01 Million | 0.284x | -3.26% |
| 2008-12-31 | CN¥157.01 Million | CN¥46.08 Million | 0.294x | -- |