One Stop Systems Inc (OSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, One Stop Systems Inc (OSS) has a cash flow conversion efficiency ratio of 0.089x 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 ($4.04 Million) by net assets ($45.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OSS equity financing ratio to measure how much of total assets are equity-financed.
One Stop Systems Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how One Stop Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OSS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.068x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Brunel International NV
AS:BRNL
|
0.153x |
Annual Cash Flow Conversion Efficiency for One Stop Systems Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of One Stop Systems Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see One Stop Systems Inc (OSS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.01 Million | $-6.29 Million | -0.137x | -3336.90% |
| 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 | -- |
About 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, high sp… Read more