One Software Technologies Ltd
One Software Technologies Ltd provides software, hardware, and integration services. It operates through three segments: Outsourcing of business processes and technological support centers; Infrastructure and computing solutions; and Technological solutions and services, management, consulting and value-added services. The company offers various solutions, such as SAP, Oracle Cloud ERP, NetSuite,… Read more
One Software Technologies Ltd (ONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, One Software Technologies Ltd (ONE) has a cash flow conversion efficiency ratio of 0.094x 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 (ILA77.99 Million) by net assets (ILA831.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Software Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how One Software Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
One Software Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Software Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.027x |
|
Star Diamond Corporation
PINK:SHGDF
|
-0.185x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
HYDROGENE DE FRAN. EO-02
F:9QW
|
N/A |
|
International Land Alliance Inc
OTCQB:ILAL
|
0.031x |
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
Labyrinth Resources Limited
AU:LRL
|
0.000x |
Annual Cash Flow Conversion Efficiency for One Software Technologies Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of One Software Technologies Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA763.52 Million | ILA382.64 Million | 0.501x | +0.22% |
| 2023-12-31 | ILA687.96 Million | ILA344.03 Million | 0.500x | +5.24% |
| 2022-12-31 | ILA639.59 Million | ILA303.93 Million | 0.475x | -6.53% |
| 2021-12-31 | ILA564.21 Million | ILA286.84 Million | 0.508x | +2.84% |
| 2020-12-31 | ILA509.47 Million | ILA251.86 Million | 0.494x | +94.40% |
| 2019-12-31 | ILA326.75 Million | ILA83.09 Million | 0.254x | +22.99% |
| 2018-12-31 | ILA298.75 Million | ILA61.77 Million | 0.207x | -34.55% |
| 2017-12-31 | ILA268.37 Million | ILA84.78 Million | 0.316x | +8.14% |
| 2016-12-31 | ILA260.46 Million | ILA76.09 Million | 0.292x | -20.20% |
| 2015-12-31 | ILA237.81 Million | ILA87.06 Million | 0.366x | +15.48% |
| 2014-12-31 | ILA215.37 Million | ILA68.27 Million | 0.317x | -14.96% |
| 2013-12-31 | ILA181.67 Million | ILA67.72 Million | 0.373x | -29.28% |
| 2012-12-31 | ILA164.36 Million | ILA86.63 Million | 0.527x | +33.63% |
| 2011-12-31 | ILA147.48 Million | ILA58.17 Million | 0.394x | -11.40% |
| 2010-12-31 | ILA119.95 Million | ILA53.40 Million | 0.445x | +18.64% |
| 2009-12-31 | ILA93.34 Million | ILA35.03 Million | 0.375x | -- |