Onewater Marine (ONEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onewater Marine (ONEW) has a cash flow conversion efficiency ratio of -0.275x as of December 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 ($-76.29 Million) by net assets ($277.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Onewater Marine for a breakdown of total debt and financial obligations.
Onewater Marine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onewater Marine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enea AB
ST:ENEA
|
0.027x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.020x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Shaniv
TA:SHAN
|
0.079x |
|
Cango Inc
NYSE:CANG
|
-115.808x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Harvatek Corp
TW:6168
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Onewater Marine (ONEW) market capitalisation.
| 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