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.

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. Read debt load of ML System S.A. for a breakdown of total debt and financial obligations.

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
Heeros Oyj HE:HEEROS	0.475x
Qinetiq Group PLC LSE:QQ	0.247x
LMS Co. Ltd KQ:073110	-0.059x
NGE Capital Ltd AU:NGE	0.035x
Fortune Bay Corp V:FOR	-0.022x
Stampede Drilling Inc V:SDI	0.070x
Ai-Media Technologies Ltd AU:AIM	0.037x
Atende S.A. WAR:ATD	1.213x

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. 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

$30.55 Million

zł111.01 Million PLN

Market Cap Rank

#23777 Global

#224 in Poland

Share Price

zł15.04

Change (1 day)

+0.27%

52-Week Range

zł14.00 - zł19.96

All Time High

zł183.00