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 -0.016x 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 ($-629.14K) by net assets ($38.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see One Stop Systems Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore OSS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
-0.005x |
|
Computer Modelling Group Ltd.
TO:CMG
|
-0.053x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
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. View OSS stock price and chart for real-time trading data and today's change.
| 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