One Click Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

One Click Group Ltd cash flow conversion efficiency. Based on the latest financial reports, One Click Group Ltd (1CG) has a cash flow conversion efficiency ratio of 0.181x as of December 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$660.09K ≈ $467.05K USD) by net assets (AU$3.64 Million ≈ $2.58 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 One Click Group Ltd (2016–2025)

Cash flow conversion efficiency of One Click Group Ltd from 2016 to 2025. This chart illustrates how One Click Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View One Click Group Ltd (1CG) share price today for real-time trading data and today's change.

One Click Group Ltd Cash Flow Conversion Ratio Explained

One Click Group Ltd 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.

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. Also see One Click Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
WH Smith PLC LSE:SMWH	-0.025x
Hwa Tai Industries Bhd KLSE:8478	-0.010x
EXPLOITS DISCOVERY CORP. F:634	-0.041x
Empiric Student Property Plc LSE:ESP	-0.009x
Gold Mountain Ltd AU:GMN	-0.080x
Natural Health Trend NASDAQ:NHTC	-0.090x
Rolling Optics Holding AB (publ) ST:RO	-0.033x

Annual Cash Flow Conversion Efficiency for One Click Group Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of One Click Group Ltd from 2016 to 2025. Review One Click Group Ltd free cash flow efficiency 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	AU$3.64 Million ≈ $2.58 Million	AU$-863.03K ≈ $-610.65K	-0.237x	+59.75%
2024-12-31	AU$2.94 Million ≈ $2.08 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.589x	+58.08%
2023-12-31	AU$1.61 Million ≈ $1.14 Million	AU$-2.26 Million ≈ $-1.60 Million	-1.405x	-76.81%
2022-12-31	AU$3.18 Million ≈ $2.25 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.795x	+79.54%
2021-12-31	AU$327.71K ≈ $231.88K	AU$-1.27 Million ≈ $-900.58K	-3.884x	-202.20%
2020-12-31	AU$722.40K ≈ $511.14K	AU$-928.42K ≈ $-656.92K	-1.285x	+82.16%
2019-12-31	AU$278.57K ≈ $197.11K	AU$-2.01 Million ≈ $-1.42 Million	-7.205x	-8.52%
2018-12-31	AU$668.27K ≈ $472.85K	AU$-4.44 Million ≈ $-3.14 Million	-6.639x	-860.20%
2017-12-31	AU$3.91 Million ≈ $2.77 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.691x	-183.08%
2016-12-31	AU$-62.42K ≈ $-44.17K	AU$-51.95K ≈ $-36.76K	0.832x	--

About One Click Group Ltd

AU:1CG Australia Software - Application

Market Cap

$6.47 Million

AU$9.15 Million AUD

Market Cap Rank

#27987 Global

#1405 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$3.19