One Click Group Ltd (1CG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

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. See One Click Group Ltd (1CG) liquidity interval to measure how many days the company can operate on defensive assets alone.

One Click Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how One Click Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
ABM Fujiya Bhd KLSE:5198	-0.091x
Magna Polonia SA WAR:06N	-0.007x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.033x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.698x
Pioneer Lithium Ltd AU:PLN	N/A
Gaya Abadi Sempurna JK:SLIS	-0.002x
Petrolympic Ltd V:PCQ	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is One Click Group Ltd worth.

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

$9.25 Million

AU$13.07 Million AUD

Market Cap Rank

#27250 Global

#1348 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$3.19