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 -0.010x 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 (RON-35.92 Million ≈ $-8.25 Million USD) by net assets (RON3.77 Billion ≈ $864.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One United Properties SA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how One United Properties SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ONE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Paul Hartmann AG
F:PHH2
|
0.022x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
Annual Cash Flow Conversion Efficiency for One United Properties SA (2021–2024)
The table below shows the annual cash flow conversion efficiency of One United Properties SA from 2021 to 2024. 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 |
|---|---|---|---|---|
| 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 Office, Retail, and Landbank; and Residential segments. The company engages in the investment and development of residential, mixed-use, commercial, and office real estate projects under the One brand. It also provides architecture services for group and non-group pr… Read more