One Software Technologies Ltd (ONE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, One Software Technologies Ltd (ONE) has a cash flow conversion efficiency ratio of 0.082x 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 (ILA86.44 Million ≈ $231.74K USD) by net assets (ILA1.06 Billion ≈ $2.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ONE net asset quality index to measure how much of total assets are equity-financed.

One Software Technologies Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how One Software Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vitrolife AB ST:VITR	0.021x
Natural Resource Partners LP NYSE:NRP	0.052x
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Jade Bird Fire Alarm SHE:002960	-0.011x
RPC Inc NYSE:RES	0.028x
Bank Pan Indonesia Tbk JK:PNBN	0.026x

Annual Cash Flow Conversion Efficiency for One Software Technologies Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of One Software Technologies Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of One Software Technologies Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.03 Billion ≈ $2.76 Million	ILA444.86 Million ≈ $1.19 Million	0.433x	-13.67%
2024-12-31	ILA763.52 Million ≈ $2.05 Million	ILA382.64 Million ≈ $1.03 Million	0.501x	+0.22%
2023-12-31	ILA687.96 Million ≈ $1.84 Million	ILA344.03 Million ≈ $922.32K	0.500x	+5.24%
2022-12-31	ILA639.59 Million ≈ $1.71 Million	ILA303.93 Million ≈ $814.82K	0.475x	-6.53%
2021-12-31	ILA564.21 Million ≈ $1.51 Million	ILA286.84 Million ≈ $769.01K	0.508x	+2.84%
2020-12-31	ILA509.47 Million ≈ $1.37 Million	ILA251.86 Million ≈ $675.23K	0.494x	+94.40%
2019-12-31	ILA326.75 Million ≈ $875.99K	ILA83.09 Million ≈ $222.76K	0.254x	+22.99%
2018-12-31	ILA298.75 Million ≈ $800.93K	ILA61.77 Million ≈ $165.60K	0.207x	-34.55%
2017-12-31	ILA268.37 Million ≈ $719.50K	ILA84.78 Million ≈ $227.28K	0.316x	+8.14%
2016-12-31	ILA260.46 Million ≈ $698.28K	ILA76.09 Million ≈ $203.99K	0.292x	-20.20%
2015-12-31	ILA237.81 Million ≈ $637.56K	ILA87.06 Million ≈ $233.39K	0.366x	+15.48%
2014-12-31	ILA215.37 Million ≈ $577.41K	ILA68.27 Million ≈ $183.04K	0.317x	-14.96%
2013-12-31	ILA181.67 Million ≈ $487.04K	ILA67.72 Million ≈ $181.54K	0.373x	-29.28%
2012-12-31	ILA164.36 Million ≈ $440.64K	ILA86.63 Million ≈ $232.24K	0.527x	+33.63%
2011-12-31	ILA147.48 Million ≈ $395.39K	ILA58.17 Million ≈ $155.95K	0.394x	-11.40%
2010-12-31	ILA119.95 Million ≈ $321.59K	ILA53.40 Million ≈ $143.17K	0.445x	+18.64%
2009-12-31	ILA93.34 Million ≈ $250.25K	ILA35.03 Million ≈ $93.90K	0.375x	--

About One Software Technologies Ltd

TA:ONE Israel Software - Application

Market Cap

$1.28 Billion

ILA476.51 Billion ILA

Market Cap Rank

#7765 Global

#66 in Israel

Share Price

ILA6470.00

Change (1 day)

-0.12%

52-Week Range

ILA5559.00 - ILA9749.00

All Time High

ILA9749.00