MLS Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

MLS Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MLS Co Ltd from 2008 to 2025. This chart illustrates how MLS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLS Co Ltd stock price for real-time trading data and today's change.

MLS Co Ltd Cash Flow Conversion Ratio Explained

MLS Co Ltd 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.

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. Also see MLS Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Headwater Exploration Inc TO:HWX	0.053x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
Verallia PA:VRLA	0.210x
S-1 Corp KO:012750	0.074x
Carl Zeiss Meditec AG F:AFX	0.068x
Lien Hwa Industrial Corp TW:1229	0.020x
Dongyue Group Limited F:4D3	0.018x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x

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. Review MLS Co Ltd (002745) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.23 Billion

CN¥15.24 Billion CNY

Market Cap Rank

#5580 Global

#959 in China

Share Price

CN¥10.27

Change (1 day)

-0.58%

52-Week Range

CN¥7.95 - CN¥12.84

All Time High

CN¥24.84