One Stop Systems Inc
One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, and fla… Read more
One Stop Systems Inc (OSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, One Stop Systems Inc (OSS) has a cash flow conversion efficiency ratio of -0.130x 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 ($-3.42 Million) by net assets ($26.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Stop Systems Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how One Stop Systems 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.
One Stop Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Stop Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Luca Mining Corp.
OTCQX:LUCMF
|
0.021x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.092x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Dimerco Data System
TWO:5403
|
0.047x |
Annual Cash Flow Conversion Efficiency for One Stop Systems Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of One Stop Systems Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.17 Million | $-108.10K | -0.004x | +64.19% |
| 2023-12-31 | $39.58 Million | $-439.68K | -0.011x | +93.69% |
| 2022-12-31 | $44.32 Million | $-7.81 Million | -0.176x | -231.43% |
| 2021-12-31 | $41.96 Million | $5.62 Million | 0.134x | +1668.67% |
| 2020-12-31 | $29.29 Million | $-250.17K | -0.009x | -110.35% |
| 2019-12-31 | $28.77 Million | $2.37 Million | 0.083x | +156.11% |
| 2018-12-31 | $26.57 Million | $-3.91 Million | -0.147x | -155.13% |
| 2017-12-31 | $6.62 Million | $-381.77K | -0.058x | -22.86% |
| 2016-12-31 | $5.82 Million | $-273.22K | -0.047x | -143.13% |
| 2015-12-31 | $4.09 Million | $445.51K | 0.109x | -- |