ML System S.A.
ML System S.A. produces and sale of flat glass and glass-photovoltaic panels in Poland. The company offers PV, building integrated photovoltaics (BIPV), Ultra PV, and semi-flexible PV modules; smart city products, including photovoltaic terrace shelters, car parking roofing, and lamp, as well as smart pylon, intelligent bus shelter, and smart benches; intelligent heating glass, glass with an acti… Read more
ML System S.A. (MLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, ML System S.A. (MLS) has a cash flow conversion efficiency ratio of 0.093x 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 (zł10.15 Million) by net assets (zł109.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ML System S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ML System S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ML System S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ML System S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Kinovo plc
PINK:BILBF
|
-0.022x |
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
KENERGY
KLSE:0307
|
0.020x |
|
China High Precision Automation Group Limited
PINK:HPAGF
|
0.001x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
Annual Cash Flow Conversion Efficiency for ML System S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of ML System S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł146.46 Million | zł37.59 Million | 0.257x | +721.13% |
| 2023-12-31 | zł197.91 Million | zł6.19 Million | 0.031x | -55.66% |
| 2022-12-31 | zł146.41 Million | zł10.32 Million | 0.070x | +0.98% |
| 2021-12-31 | zł146.20 Million | zł10.21 Million | 0.070x | +145.98% |
| 2020-12-31 | zł144.35 Million | zł-21.91 Million | -0.152x | -55.47% |
| 2019-12-31 | zł77.38 Million | zł-7.55 Million | -0.098x | -73.90% |
| 2018-12-31 | zł74.84 Million | zł-4.20 Million | -0.056x | -168.00% |
| 2017-12-31 | zł35.70 Million | zł2.95 Million | 0.083x | +168.15% |
| 2016-12-31 | zł24.46 Million | zł-2.96 Million | -0.121x | -131.48% |
| 2015-12-31 | zł22.29 Million | zł8.58 Million | 0.385x | +228.49% |
| 2014-12-31 | zł8.44 Million | zł-2.53 Million | -0.300x | -- |