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. Review One United Properties SA financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of One United Properties SA for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
SK IE Technology Co Ltd
KO:361610
|
-0.015x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
Mersen SA
PA:MRN
|
0.136x |
|
Shandong Rike Chemical
SHE:300214
|
0.022x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
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. View ONE share price today for real-time trading data and today's change.
| 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