Oneview Healthcare Plc (ONE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.027x

Based on the latest financial reports, Oneview Healthcare Plc (ONE) has a cash flow conversion efficiency ratio of -1.027x 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$-3.75 Million ≈ $-2.65 Million USD) by net assets (AU$3.65 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 Oneview Healthcare Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Oneview Healthcare Plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Oneview Healthcare Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Oneview Healthcare Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oneview Healthcare Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aldeyra The NASDAQ:ALDX	-0.143x
Greenheart Gold Inc. V:GHRT	-0.089x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Carbios PA:ALCRB	-0.090x
Lotte Himart KO:071840	0.110x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Whanin Pharm KO:016580	0.006x
Noroo Paint KO:090350	-0.029x

Annual Cash Flow Conversion Efficiency for Oneview Healthcare Plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Oneview Healthcare Plc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ONE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$3.65 Million ≈ $2.58 Million	AU$-8.32 Million ≈ $-5.89 Million	-2.282x	-188.92%
2024-12-31	AU$13.25 Million ≈ $9.38 Million	AU$-10.47 Million ≈ $-7.40 Million	-0.790x	+0.63%
2023-12-31	AU$9.14 Million ≈ $6.47 Million	AU$-7.26 Million ≈ $-5.14 Million	-0.795x	+79.87%
2022-12-31	AU$2.26 Million ≈ $1.60 Million	AU$-8.91 Million ≈ $-6.30 Million	-3.949x	-870.77%
2021-12-31	AU$9.90 Million ≈ $7.00 Million	AU$-4.03 Million ≈ $-2.85 Million	-0.407x	+78.49%
2020-12-31	AU$4.07 Million ≈ $2.88 Million	AU$-7.69 Million ≈ $-5.44 Million	-1.891x	-10.30%
2019-12-31	AU$7.68 Million ≈ $5.43 Million	AU$-13.16 Million ≈ $-9.31 Million	-1.714x	+8.90%
2018-12-31	AU$9.93 Million ≈ $7.02 Million	AU$-18.68 Million ≈ $-13.22 Million	-1.882x	-162.91%
2017-12-31	AU$30.22 Million ≈ $21.38 Million	AU$-21.63 Million ≈ $-15.30 Million	-0.716x	-48.94%
2016-12-31	AU$35.85 Million ≈ $25.37 Million	AU$-17.23 Million ≈ $-12.19 Million	-0.481x	-183.67%
2015-12-31	AU$47.40 Million ≈ $33.54 Million	AU$-8.03 Million ≈ $-5.68 Million	-0.169x	+54.48%
2014-12-31	AU$8.21 Million ≈ $5.81 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.372x	-12.41%
2013-12-31	AU$6.23 Million ≈ $4.41 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.331x	--

About Oneview Healthcare Plc

AU:ONE Australia Health Information Services

Market Cap

$105.83 Million

AU$149.58 Million AUD

Market Cap Rank

#19052 Global

#606 in Australia

Share Price

AU$0.17

Change (1 day)

+4.94%

52-Week Range

AU$0.16 - AU$0.40

All Time High

AU$7.18