Oneview Healthcare Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -1.027x

Oneview Healthcare Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oneview Healthcare Plc from 2013 to 2025. This chart illustrates how Oneview Healthcare Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ONE live share price for real-time trading data and today's change.

Oneview Healthcare Plc Cash Flow Conversion Ratio Explained

Oneview Healthcare Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Oneview Healthcare Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tai Tung Communication Co Ltd TW:8011	0.040x
Highland Copper Company Inc. V:HI	-0.087x
Thac Ba Hydropower JSC VN:TBC	0.057x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Recce Pharmaceuticals Ltd AU:RCE	-0.020x
SRV Group plc HE:SRV1V	0.076x
SPKLF NASDAQ:SPKLF	-0.018x

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. Review financial flexibility index of Oneview Healthcare Plc to assess the company's free cash flow relative to its total liabilities.

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

$74.71 Million

AU$105.58 Million AUD

Market Cap Rank

#20136 Global

#666 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.40

All Time High

AU$7.18