OneSpan Inc (OSPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OneSpan Inc (OSPN) has a cash flow conversion efficiency ratio of 0.104x as of March 2026. 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 ($28.17 Million) by net assets ($272.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of OneSpan Inc to measure how much of total assets are equity-financed.
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. Check OneSpan Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.076x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see OneSpan Inc market capitalisation.
| 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 | -- |
About 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