OneSpan Inc Cash Flow Conversion Efficiency
OneSpan Inc cash flow conversion efficiency. Based on the latest financial reports, OneSpan Inc (OSPN) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-103.00K) by net assets ($273.48 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 OneSpan Inc (1997–2025)
Cash flow conversion efficiency of OneSpan Inc from 1997 to 2025. This chart illustrates how OneSpan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for OneSpan Inc for real-time trading data and today's change.
OneSpan Inc Cash Flow Conversion Ratio Explained
OneSpan Inc 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.
OneSpan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneSpan Inc ranked by their cash flow conversion efficiency. Also see OneSpan Inc (OSPN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
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. Review how much free cash does OneSpan Inc generate 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 |
|---|---|---|---|---|
| 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