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. Also see how much is MLS Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore how high is MLS Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Bank Co Ltd SHG:601187	0.071x
Quaker Chemical Corporation NYSE:KWR	0.021x
Webull Corp NASDAQ:BULL	0.038x
P/f Bakkafrost OL:BAKKA	0.098x
Odfjell Drilling Ltd OL:ODL	0.081x
JTC PLC LS-01 F:2N9	N/A
Advanced Technology & Materials Co Ltd SHE:000969	0.045x
Beijing Teamsun Technology Co Ltd SHG:600410	0.004x

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. View MLS Co Ltd (002745) stock price for real-time trading data and today's change.

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

$2.66 Billion

CN¥18.15 Billion CNY

Market Cap Rank

#5291 Global

#942 in China

Share Price

CN¥12.23

Change (1 day)

-0.57%

52-Week Range

CN¥7.95 - CN¥12.84

All Time High

CN¥24.84