Onewater Marine Cash Flow Conversion Efficiency
Onewater Marine cash flow conversion efficiency. Based on the latest financial reports, Onewater Marine (ONEW) has a cash flow conversion efficiency ratio of 0.281x as of June 2026. 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 ($80.36 Million) by net assets ($286.05 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 Onewater Marine (2017–2025)
Cash flow conversion efficiency of Onewater Marine from 2017 to 2025. This chart illustrates how Onewater Marine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Onewater Marine for real-time trading data and today's change.
Onewater Marine Cash Flow Conversion Ratio Explained
Onewater Marine 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.
Onewater Marine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onewater Marine ranked by their cash flow conversion efficiency. Also see how much is Onewater Marine worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Steel
KO:084010
|
0.024x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
Annual Cash Flow Conversion Efficiency for Onewater Marine (2017–2025)
The table below shows the annual cash flow conversion efficiency of Onewater Marine from 2017 to 2025. Review Onewater Marine free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $284.95 Million | $91.75 Million | 0.322x | +261.15% |
| 2024-09-30 | $390.75 Million | $34.84 Million | 0.089x | +128.45% |
| 2023-09-30 | $414.08 Million | $-129.76 Million | -0.313x | -1972.05% |
| 2022-09-30 | $444.88 Million | $7.45 Million | 0.017x | -97.32% |
| 2021-09-30 | $254.83 Million | $159.42 Million | 0.626x | -48.98% |
| 2020-09-30 | $173.29 Million | $212.48 Million | 1.226x | +917.06% |
| 2019-09-30 | $37.97 Million | $-5.70 Million | -0.150x | +32.11% |
| 2018-09-30 | $21.06 Million | $-4.65 Million | -0.221x | -195.27% |
| 2017-09-30 | $28.07 Million | $6.51 Million | 0.232x | -- |
About Onewater Marine
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arrange… Read more