ML System S.A. (MLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ML System S.A. (MLS) has a cash flow conversion efficiency ratio of -0.076x as of March 2026. 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 (zł-7.38 Million ≈ $-2.03 Million USD) by net assets (zł97.19 Million ≈ $26.75 Million 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 ML System S.A. (MLS) total market value for the company's overall valuation and market capitalisation.
ML System S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ML System S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MLS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.035x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
Annual Cash Flow Conversion Efficiency for ML System S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of ML System S.A. from 2014 to 2025. View current stock price of ML System S.A. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł231.50 Million ≈ $63.71 Million |
zł-9.61 Million ≈ $-2.64 Million |
-0.042x | -116.17% |
| 2024-12-31 | zł146.46 Million ≈ $40.31 Million |
zł37.59 Million ≈ $10.35 Million |
0.257x | +721.13% |
| 2023-12-31 | zł197.91 Million ≈ $54.47 Million |
zł6.19 Million ≈ $1.70 Million |
0.031x | -55.66% |
| 2022-12-31 | zł146.41 Million ≈ $40.29 Million |
zł10.32 Million ≈ $2.84 Million |
0.070x | +0.98% |
| 2021-12-31 | zł146.20 Million ≈ $40.24 Million |
zł10.21 Million ≈ $2.81 Million |
0.070x | +145.98% |
| 2020-12-31 | zł144.35 Million ≈ $39.73 Million |
zł-21.91 Million ≈ $-6.03 Million |
-0.152x | -55.47% |
| 2019-12-31 | zł77.38 Million ≈ $21.29 Million |
zł-7.55 Million ≈ $-2.08 Million |
-0.098x | -73.90% |
| 2018-12-31 | zł74.84 Million ≈ $20.60 Million |
zł-4.20 Million ≈ $-1.16 Million |
-0.056x | -168.00% |
| 2017-12-31 | zł35.70 Million ≈ $9.83 Million |
zł2.95 Million ≈ $811.33K |
0.083x | +168.15% |
| 2016-12-31 | zł24.46 Million ≈ $6.73 Million |
zł-2.96 Million ≈ $-815.74K |
-0.121x | -131.48% |
| 2015-12-31 | zł22.29 Million ≈ $6.13 Million |
zł8.58 Million ≈ $2.36 Million |
0.385x | +228.49% |
| 2014-12-31 | zł8.44 Million ≈ $2.32 Million |
zł-2.53 Million ≈ $-695.47K |
-0.300x | -- |
About 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