ML System S.A. (MLS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.79 Million USD) by net assets (zł109.03 Million ≈ $30.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ML System S.A. (MLS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
Nureca Limited NSE:NURECA	0.022x
Neo Battery Materials Ord Shs V:NBM	-0.135x
PolTREG S.A. WAR:PTG	-0.154x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
AQUA SA ZY 16 F:9S0	0.019x
DS Sigma Holdings Berhad KLSE:0269	0.005x
Tate & Lyle PLC LSE:TATE	0.074x

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. For the full company profile with market capitalisation and key ratios, see ML System S.A. (MLS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

WAR:MLS Poland Solar

Market Cap

$30.15 Million

zł109.54 Million PLN

Market Cap Rank

#23735 Global

#231 in Poland

Share Price

zł14.84

Change (1 day)

+0.27%

52-Week Range

zł14.00 - zł19.96

All Time High

zł183.00