OneConstruction Group Limited Ordinary Shares Cash Flow Conversion Efficiency
OneConstruction Group Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of OneConstruction Group Limited Ordinary Shares (2022–2025)
Cash flow conversion efficiency of OneConstruction Group Limited Ordinary Shares from 2022 to 2025. This chart illustrates how OneConstruction Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OneConstruction Group Limited Ordinary S stock price for real-time trading data and today's change.
OneConstruction Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
OneConstruction Group Limited Ordinary Shares 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.
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. Also see OneConstruction Group Limited Ordinary S (ONEG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
|
Avensia publ AB
ST:AVEN
|
0.349x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
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. Review OneConstruction Group Limited Ordinary S (ONEG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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