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 OneSpan Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
|
Spritzer Bhd
KLSE:7103
|
0.038x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
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 OSPN company net worth.
| 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