OneStream, Inc. Class A Common Stock Cash Flow Conversion Efficiency
OneStream, Inc. Class A Common Stock cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of OneStream, Inc. Class A Common Stock (2022–2024)
Cash flow conversion efficiency of OneStream, Inc. Class A Common Stock from 2022 to 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. View latest OneStream, Inc. Class A Common Stock stock price today for real-time trading data and today's change.
OneStream, Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
OneStream, Inc. Class A Common Stock 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.
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. Also see OneStream, Inc. Class A Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
Timken India Limited
NSE:TIMKEN
|
0.081x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.126x |
|
Bure Equity AB
ST:BURE
|
0.016x |
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. Review OS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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