One Click Group Ltd
One Click Group Limited provides online taxation preparation software and service in Australia. It operates a financial technology platform to handle financial administration tasks, such as lodging tax returns, wills, and private health insurance. The company offers One Click Life, a platform that manages individual finance through mobile phones. Its One Click Verify platform provides businesses … Read more
One Click Group Ltd (1CG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.812x
Based on the latest financial reports, One Click Group Ltd (1CG) has a cash flow conversion efficiency ratio of -0.812x as of June 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 (AU$-1.52 Million) by net assets (AU$1.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Click Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how One Click Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
One Click Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Click Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
-0.084x |
|
JAPAN PRIME REALTY INV.
F:58JA
|
N/A |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
-0.251x |
|
Kali Metals Ltd
AU:KM1
|
-0.076x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Sparta Commercial Services Inc
PINK:SRCO
|
0.018x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
0.012x |
|
LDT Inc
KQ:096870
|
0.027x |
Annual Cash Flow Conversion Efficiency for One Click Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of One Click Group Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.94 Million | AU$-1.73 Million | -0.589x | +58.08% |
| 2023-12-31 | AU$1.61 Million | AU$-2.26 Million | -1.405x | -76.81% |
| 2022-12-31 | AU$3.18 Million | AU$-2.53 Million | -0.795x | +79.54% |
| 2021-12-31 | AU$327.71K | AU$-1.27 Million | -3.884x | -202.20% |
| 2020-12-31 | AU$722.40K | AU$-928.42K | -1.285x | +82.16% |
| 2019-12-31 | AU$278.57K | AU$-2.01 Million | -7.205x | -8.52% |
| 2018-12-31 | AU$668.27K | AU$-4.44 Million | -6.639x | -860.20% |
| 2017-12-31 | AU$3.91 Million | AU$-2.70 Million | -0.691x | -183.08% |
| 2016-12-31 | AU$-62.42K | AU$-51.95K | 0.832x | -- |