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

Latest 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 ≈ $209.08K USD) by net assets (ILA831.88 Million ≈ $2.23 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 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. Read ONE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hebei Sailhero Environmental SHE:300137	0.020x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Labrador Iron Ore Royalty Corp TO:LIF	0.051x
Novavax Inc NASDAQ:NVAX	0.309x
North China Pharmaceutical Co Ltd SHG:600812	0.026x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.047x

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. 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	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

$1.31 Billion

ILA487.92 Billion ILA

Market Cap Rank

#7953 Global

#70 in Israel

Share Price

ILA6625.00

Change (1 day)

+2.78%

52-Week Range

ILA5660.00 - ILA9749.00

All Time High

ILA9749.00