One Stop Systems Inc Cash Flow Conversion Efficiency
One Stop Systems Inc 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.
Cash Flow Conversion Efficiency of One Stop Systems Inc (2015–2025)
Cash flow conversion efficiency of One Stop Systems Inc from 2015 to 2025. This chart illustrates how One Stop Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View One Stop Systems Inc stock quote for real-time trading data and today's change.
One Stop Systems Inc Cash Flow Conversion Ratio Explained
One Stop Systems 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.
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. Also see market cap of One Stop Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
0.000x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Duro Felguera
MC:MDF
|
0.120x |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
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. Review OSS free cash flow generation 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 | $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