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 -0.130x 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. Read One Stop Systems Inc (OSS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.019x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
Olympia Financial Group Inc
TO:OLY
|
-0.134x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see OSS stock market capitalisation.
| 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 | -- |
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, and fla… Read more