MLS Co Ltd (002745) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.72 Million USD) by net assets (CN¥13.44 Billion ≈ $1.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLS Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MLS Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how MLS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
First Bancorp NASDAQ:FBNC	0.036x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
UCloud Technology Co Ltd SHG:688158	0.024x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Guangshen Railway Co Ltd SHG:601333	0.009x
Lechwerke AG F:LEC	0.109x
Fuchs Petrolub SE XETRA:FPE	0.034x

Annual Cash Flow Conversion Efficiency for MLS Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of MLS Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see MLS Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥936.83 Million ≈ $137.09 Million	0.080x	-44.99%
2024-12-31	CN¥12.80 Billion ≈ $1.87 Billion	CN¥1.86 Billion ≈ $272.89 Million	0.146x	+1.28%
2023-12-31	CN¥13.80 Billion ≈ $2.02 Billion	CN¥1.98 Billion ≈ $290.37 Million	0.144x	+1083.26%
2022-12-31	CN¥13.47 Billion ≈ $1.97 Billion	CN¥163.80 Million ≈ $23.97 Million	0.012x	-95.97%
2021-12-31	CN¥13.30 Billion ≈ $1.95 Billion	CN¥4.01 Billion ≈ $586.72 Million	0.301x	+157.41%
2020-12-31	CN¥12.52 Billion ≈ $1.83 Billion	CN¥1.47 Billion ≈ $214.54 Million	0.117x	+57.49%
2019-12-31	CN¥10.40 Billion ≈ $1.52 Billion	CN¥773.27 Million ≈ $113.15 Million	0.074x	+142.34%
2018-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥295.11 Million ≈ $43.18 Million	0.031x	-83.30%
2017-12-31	CN¥5.93 Billion ≈ $867.19 Million	CN¥1.09 Billion ≈ $159.27 Million	0.184x	+94.18%
2016-12-31	CN¥5.38 Billion ≈ $786.58 Million	CN¥508.41 Million ≈ $74.40 Million	0.095x	-45.41%
2015-12-31	CN¥2.54 Billion ≈ $372.15 Million	CN¥440.59 Million ≈ $64.47 Million	0.173x	-68.19%
2014-12-31	CN¥1.50 Billion ≈ $219.01 Million	CN¥815.13 Million ≈ $119.28 Million	0.545x	-32.77%
2013-12-31	CN¥1.06 Billion ≈ $154.46 Million	CN¥855.09 Million ≈ $125.13 Million	0.810x	+10.50%
2012-12-31	CN¥696.34 Million ≈ $101.90 Million	CN¥510.49 Million ≈ $74.70 Million	0.733x	+313.99%
2011-12-31	CN¥531.70 Million ≈ $77.80 Million	CN¥94.16 Million ≈ $13.78 Million	0.177x	-55.25%
2010-12-31	CN¥420.69 Million ≈ $61.56 Million	CN¥166.47 Million ≈ $24.36 Million	0.396x	+39.38%
2009-12-31	CN¥200.80 Million ≈ $29.38 Million	CN¥57.01 Million ≈ $8.34 Million	0.284x	-3.26%
2008-12-31	CN¥157.01 Million ≈ $22.98 Million	CN¥46.08 Million ≈ $6.74 Million	0.294x	--

About MLS Co Ltd

SHE:002745 China Electronic Components

Market Cap

$2.48 Billion

CN¥16.96 Billion CNY

Market Cap Rank

#5616 Global

#1114 in China

Share Price

CN¥11.43

Change (1 day)

+7.53%

52-Week Range

CN¥7.57 - CN¥11.43

All Time High

CN¥24.84