Onewater Marine (ONEW) - 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. Also see Onewater Marine market capitalisation for the company's overall valuation and market capitalisation.
Onewater Marine - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Onewater Marine's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Onewater Marine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onewater Marine ranked by their cash flow conversion efficiency. Explore Onewater Marine cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
-0.034x |
|
Media Capital
LS:MCP
|
-0.013x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.030x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Donga Geologic
KO:028100
|
0.106x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
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. View ONEW live share price for real-time trading data and today's change.
| 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