OneSpan Inc
OneSpan Inc., together with its subsidiaries, provides digital solutions for security, authentication, identity, electronic signature, and digital workflow products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It operates through Cybersecurity and Digital Agreements segments. The company offers Cloud Authentication, a cloud-based multifactor authentication solut… Read more
OneSpan Inc (OSPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, OneSpan Inc (OSPN) has a cash flow conversion efficiency ratio of 0.046x 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 ($12.57 Million) by net assets ($271.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneSpan Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how OneSpan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OneSpan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneSpan Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.017x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
0.100x |
Annual Cash Flow Conversion Efficiency for OneSpan Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of OneSpan Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $271.84 Million | $59.45 Million | 0.219x | -16.50% |
| 2024-12-31 | $212.53 Million | $55.67 Million | 0.262x | +488.29% |
| 2023-12-31 | $159.14 Million | $-10.73 Million | -0.067x | -138.14% |
| 2022-12-31 | $203.31 Million | $-5.76 Million | -0.028x | -126.79% |
| 2021-12-31 | $219.78 Million | $-2.75 Million | -0.012x | -121.54% |
| 2020-12-31 | $257.34 Million | $14.92 Million | 0.058x | -16.63% |
| 2019-12-31 | $262.29 Million | $18.24 Million | 0.070x | +2853.05% |
| 2018-12-31 | $253.71 Million | $-641.00K | -0.003x | -103.41% |
| 2017-12-31 | $237.93 Million | $17.63 Million | 0.074x | -32.79% |
| 2016-12-31 | $257.79 Million | $28.41 Million | 0.110x | -60.25% |
| 2015-12-31 | $248.05 Million | $68.79 Million | 0.277x | +37.19% |
| 2014-12-31 | $205.87 Million | $41.62 Million | 0.202x | +251.43% |
| 2013-12-31 | $174.28 Million | $10.03 Million | 0.058x | -59.24% |
| 2012-12-31 | $156.32 Million | $22.06 Million | 0.141x | +15.40% |
| 2011-12-31 | $135.80 Million | $16.61 Million | 0.122x | -32.42% |
| 2010-12-31 | $116.49 Million | $21.08 Million | 0.181x | +53.99% |
| 2009-12-31 | $109.15 Million | $12.83 Million | 0.118x | -52.36% |
| 2008-12-31 | $95.28 Million | $23.51 Million | 0.247x | -26.69% |
| 2007-12-31 | $71.54 Million | $24.07 Million | 0.336x | +81.63% |
| 2006-12-31 | $42.21 Million | $7.82 Million | 0.185x | -37.62% |
| 2005-12-31 | $25.39 Million | $7.54 Million | 0.297x | +34.52% |
| 2004-12-31 | $13.03 Million | $2.88 Million | 0.221x | -18.03% |
| 2003-12-31 | $8.94 Million | $2.41 Million | 0.269x | +126.01% |
| 2002-12-31 | $2.81 Million | $-2.91 Million | -1.035x | -17.42% |
| 2001-12-31 | $7.16 Million | $-6.31 Million | -0.882x | -611.45% |
| 2000-12-31 | $17.35 Million | $-2.15 Million | -0.124x | -107.75% |
| 1999-12-31 | $-1.00 Million | $-1.60 Million | 1.600x | +302.34% |
| 1998-12-31 | $-9.65 Million | $-3.84 Million | 0.398x | +34.60% |
| 1997-12-31 | $-6.86 Million | $-2.03 Million | 0.295x | -- |