OneStream, Inc. Class A Common Stock
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial … Read more
OneStream, Inc. Class A Common Stock (OS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, OneStream, Inc. Class A Common Stock (OS) has a cash flow conversion efficiency ratio of 0.009x as of September 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 ($4.97 Million) by net assets ($562.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneStream, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how OneStream, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OneStream, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneStream, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
RH
NYSE:RH
|
39.407x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
Wilson Bank Holding Company
PINK:WBHC
|
0.051x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
Annual Cash Flow Conversion Efficiency for OneStream, Inc. Class A Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of OneStream, Inc. Class A Common Stock from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $490.96 Million | $61.15 Million | 0.125x | -37.60% |
| 2023-12-31 | $106.53 Million | $21.27 Million | 0.200x | +177.04% |
| 2022-12-31 | $127.14 Million | $-32.94 Million | -0.259x | -- |