OneApex Limited
OneApex Limited, an investment holding company, provides property management services in Singapore. The company operates through the Property Management and Property Development segments. The company is involved in the acquisition, development, and/or sale of commercial and residential properties, and hotels. It rents and manages properties. The company was formerly known as Chew's Group Limited … Read more
OneApex Limited (CWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.319x
Based on the latest financial reports, OneApex Limited (CWF) has a cash flow conversion efficiency ratio of 0.319x as of September 2022.
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 (€4.20 Million) by net assets (€13.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneApex Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how OneApex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OneApex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneApex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
|
CENTRAL SEC. DL 1
F:9G6
|
N/A |
|
Tanke Biosciences Corporation
PINK:TNBI
|
0.003x |
|
Allied Resources Inc
PINK:ALOD
|
-0.016x |
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
-0.119x |
|
VAISALA -A-
BE:VAYA
|
0.090x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
Annual Cash Flow Conversion Efficiency for OneApex Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of OneApex Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €8.94 Million | €2.56 Million | 0.287x | -76.82% |
| 2024-09-30 | €20.69 Million | €25.59 Million | 1.237x | +453.17% |
| 2023-09-30 | €12.33 Million | €2.76 Million | 0.224x | -70.51% |
| 2022-09-30 | €13.16 Million | €9.98 Million | 0.758x | +1227.55% |
| 2021-09-30 | €13.50 Million | €-907.95K | -0.067x | +12.54% |
| 2020-09-30 | €14.23 Million | €-1.09 Million | -0.077x | +29.23% |
| 2019-09-30 | €13.15 Million | €-1.43 Million | -0.109x | -114.07% |
| 2018-09-30 | €14.29 Million | €11.04 Million | 0.772x | +139.91% |
| 2017-09-30 | €54.74 Million | €17.62 Million | 0.322x | -22.10% |
| 2016-09-30 | €51.71 Million | €21.37 Million | 0.413x | -37.74% |
| 2015-09-30 | €24.18 Million | €16.05 Million | 0.664x | -33.83% |
| 2014-09-30 | €22.70 Million | €22.77 Million | 1.003x | -- |