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. Also see ONE company net worth for the company's overall valuation and market capitalisation.

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. See ONE operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x
Tongyang KO:001520	0.020x
Positivo Tecnologia S.A SA:POSI3	0.073x
Cemacon Zalau RO:CEON	N/A
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
Energy Transition Minerals Ltd AU:ETM	-0.101x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Ultralife Corporation NASDAQ:ULBI	0.009x

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. View Oneview Healthcare Plc (ONE) 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$3.65 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

$93.38 Million

AU$131.98 Million AUD

Market Cap Rank

#19519 Global

#632 in Australia

Share Price

AU$0.15

Change (1 day)

-6.25%

52-Week Range

AU$0.13 - AU$0.40

All Time High

AU$7.18