01 Communique Laboratory Inc
01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-qu… Read more
01 Communique Laboratory Inc (OONEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.013x
Based on the latest financial reports, 01 Communique Laboratory Inc (OONEF) has a cash flow conversion efficiency ratio of -0.013x as of October 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 ($-39.67K) by net assets ($2.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
01 Communique Laboratory Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how 01 Communique Laboratory 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.
01 Communique Laboratory Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 01 Communique Laboratory Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Kanpai Co., Ltd
TWO:1269
|
0.189x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
Annual Cash Flow Conversion Efficiency for 01 Communique Laboratory Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of 01 Communique Laboratory Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $2.95 Million | $-527.04K | -0.179x | +84.04% |
| 2024-10-31 | $111.42K | $-124.77K | -1.120x | -0.97% |
| 2023-10-31 | $274.06K | $-303.96K | -1.109x | -61.59% |
| 2022-10-31 | $724.85K | $-497.52K | -0.686x | -74.85% |
| 2021-10-31 | $1.02 Million | $-400.18K | -0.393x | +24.45% |
| 2020-10-31 | $1.11 Million | $-575.91K | -0.520x | +86.31% |
| 2019-10-31 | $166.65K | $-632.61K | -3.796x | -222.66% |
| 2018-10-31 | $-84.92K | $-262.81K | 3.095x | +3028.56% |
| 2017-10-31 | $-625.36K | $66.08K | -0.106x | -114.72% |
| 2016-10-31 | $-696.61K | $-500.12K | 0.718x | -- |