OneConstruction Group Limited Ordinary Shares (ONEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OneConstruction Group Limited Ordinary Shares (ONEG) has a cash flow conversion efficiency ratio of -0.112x as of June 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 ($-1.36 Million) by net assets ($12.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of OneConstruction Group Limited Ordinary S to measure how much of total assets are equity-financed.
OneConstruction Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how OneConstruction Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is OneConstruction Group Limited Ordinary S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
OneConstruction Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneConstruction Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.023x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
Annual Cash Flow Conversion Efficiency for OneConstruction Group Limited Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of OneConstruction Group Limited Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ONEG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $12.14 Million | $-5.11 Million | -0.421x | +65.94% |
| 2024-03-31 | $5.63 Million | $-6.96 Million | -1.237x | -165.07% |
| 2023-03-31 | $3.83 Million | $-1.79 Million | -0.467x | +62.27% |
| 2022-03-31 | $5.63 Million | $-6.96 Million | -1.237x | -- |
About OneConstruction Group Limited Ordinary Shares
OneConstruction Group Limited, together with its subsidiaries, provides structural steelwork for construction projects in Hong Kong. The company engages in the installation and formation of steel structures; and provides workforce services. It serves public and private sector projects, including infrastructure, and public facilities and residential developments, as well as private commercial, res… Read more