OneStream, Inc. Class A Common Stock (OS) - 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. See how many days can OneStream, Inc. Class A Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Hugo Boss AG
F:BOSA
|
0.038x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
0.042x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.016x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see OS stock market capitalisation.
| 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