OneSoft Solutions Inc
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It also offers Cognitive Integrity Management, a software-as-a-service solution for use in the business process flow of oil and gas pipeline integrity processes, including assessment planning, integrity compliance, dig management, threat monitoring, data management,… Read more
OneSoft Solutions Inc (OSSIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.820x
Based on the latest financial reports, OneSoft Solutions Inc (OSSIF) has a cash flow conversion efficiency ratio of -0.820x as of June 2024.
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 ($-2.16 Million) by net assets ($2.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneSoft Solutions Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how OneSoft Solutions 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.
OneSoft Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneSoft Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.016x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Marine Products Corporation
NYSE:MPX
|
0.038x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
Annual Cash Flow Conversion Efficiency for OneSoft Solutions Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of OneSoft Solutions Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $3.09 Million | $-902.27K | -0.292x | +21.50% |
| 2021-12-31 | $4.88 Million | $-1.82 Million | -0.372x | +24.81% |
| 2020-12-31 | $7.19 Million | $-3.56 Million | -0.495x | -2787.70% |
| 2019-12-31 | $9.54 Million | $175.77K | 0.018x | +103.49% |
| 2018-12-31 | $4.02 Million | $-2.13 Million | -0.529x | -295.58% |
| 2017-12-31 | $2.17 Million | $587.75K | 0.270x | +175.39% |
| 2016-12-31 | $1.12 Million | $-402.29K | -0.359x | +75.70% |
| 2015-12-31 | $1.52 Million | $-2.24 Million | -1.476x | -28.88% |
| 2014-12-31 | $1.17 Million | $-1.34 Million | -1.145x | -148.95% |
| 2013-12-31 | $-351.40K | $-822.20K | 2.340x | -- |