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 ONE net asset quality index to measure how much of total assets are equity-financed.

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. Explore how well can Oneview Healthcare Plc service its debt to assess how comfortably operating cash covers total debt obligations.

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
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Fast Food Indonesia Tbk JK:FAST	0.583x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Ilyang Pharm KO:007570	0.009x
Studentbostader I Sverige AB ST:STUDBO	0.002x
Entre Cua Socimi MC:YENT	0.013x
Papoutsanis S.A AT:PAP	-0.084x
Farcent Enterprise Co Ltd TW:1730	0.058x

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 market value of Oneview Healthcare Plc.

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

$102.72 Million

AU$145.18 Million AUD

Market Cap Rank

#19109 Global

#613 in Australia

Share Price

AU$0.17

Change (1 day)

-1.20%

52-Week Range

AU$0.13 - AU$0.40

All Time High

AU$7.18