ML System S.A. Cash Flow Conversion Efficiency
ML System S.A. 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.
Cash Flow Conversion Efficiency of ML System S.A. (2014–2025)
Cash flow conversion efficiency of ML System S.A. from 2014 to 2025. This chart illustrates how ML System S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ML System S.A. stock price today for real-time trading data and today's change.
ML System S.A. Cash Flow Conversion Ratio Explained
ML System S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ML System S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
Apollo Power Ltd
TA:APLP
|
-0.100x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
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. Review MLS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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