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

Latest 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 ≈ $-1.08 Million USD) by net assets (AU$1.88 Million ≈ $1.33 Million USD). 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. Read how much debt does One Click Group Ltd carry for a breakdown of total debt and financial obligations.

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
Mannatech Incorporated NASDAQ:MTEX	0.347x
Mex Polska S.A. WAR:MEX	0.244x
JATCORP LTD. F:3J2	N/A
Morella Corporation Ltd AU:1MC	-0.075x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Courtois S.A PA:COUR	-0.010x
TruCap Finance Limited NSE:TRU	0.055x
BigBen Interactive PA:BIG	0.208x

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. 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
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

$8.32 Million

AU$11.77 Million AUD

Market Cap Rank

#27305 Global

#1400 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