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

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. Explore how high is One Click Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Airway WAR:AWM	-0.055x
VerifyMe Inc NASDAQ:VRME	0.005x
Courtois S.A PA:COUR	-0.010x
Snipp Interactive Inc V:SPN	-0.018x
Zacatecas Silver Corp V:ZAC	-0.018x
Indo Oil Perkasa PT JK:OILS	-0.085x

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. View One Click Group Ltd (1CG) share price today for real-time trading data and today's change.

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

$8.32 Million

AU$11.77 Million AUD

Market Cap Rank

#27603 Global

#1352 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