One United Properties SA (ONE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, One United Properties SA (ONE) has a cash flow conversion efficiency ratio of -0.037x as of March 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 (RON-139.81 Million ≈ $-32.10 Million USD) by net assets (RON3.81 Billion ≈ $874.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See One United Properties SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
One United Properties SA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how One United Properties SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
One United Properties SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One United Properties SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Chung Hung Steel Corp
TW:2014
|
0.080x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
Annual Cash Flow Conversion Efficiency for One United Properties SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of One United Properties SA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ONE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RON3.82 Billion ≈ $877.10 Million |
RON44.44 Million ≈ $10.20 Million |
0.012x | +576.45% |
| 2024-12-31 | RON3.46 Billion ≈ $794.27 Million |
RON-8.45 Million ≈ $-1.94 Million |
-0.002x | +93.73% |
| 2023-12-31 | RON2.86 Billion ≈ $657.38 Million |
RON-111.53 Million ≈ $-25.61 Million |
-0.039x | -235.14% |
| 2022-12-31 | RON2.53 Billion ≈ $581.23 Million |
RON-29.43 Million ≈ $-6.76 Million |
-0.012x | -108.84% |
| 2021-12-31 | RON1.65 Billion ≈ $378.17 Million |
RON216.49 Million ≈ $49.71 Million |
0.131x | -- |
About One United Properties SA
One United Properties SA, together with its subsidiaries, develops and sells real estate properties in Romania. It operates through Residential; and Office, Retail & Landbank segments. The company engages in the investment and development of residential, mixed-use, commercial, office, and hospitality real estate projects under the One brand. It also provides architecture services for group and no… Read more