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 002745 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002745 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x
PLGO NYSE:PLGO	0.122x
Greif Bros Corporation NYSE:GEF	0.038x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.074x
Super Retail Group Ltd AU:SUL	0.298x
CARL ZEISS MEDITEC ADR 1 F:AFXA	0.068x

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 stock valuation.

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

$2.15 Billion

CN¥14.66 Billion CNY

Market Cap Rank

#5848 Global

#1077 in China

Share Price

CN¥9.88

Change (1 day)

-2.95%

52-Week Range

CN¥7.95 - CN¥12.84

All Time High

CN¥24.84