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 Software Technologies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Winmark Corporation NASDAQ:WINA	-0.257x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
ROMANDE ENERGIE SA SW:REHN	0.072x
C&S Paper Co Ltd SHE:002511	0.142x
Forbo Holding AG SW:FORN	-0.024x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Damora Therapeutics, Inc. NASDAQ:DMRA	0.002x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x

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 ONE market cap overview.

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

$1.29 Billion

ILA481.96 Billion ILA

Market Cap Rank

#7972 Global

#67 in Israel

Share Price

ILA6544.00

Change (1 day)

-0.15%

52-Week Range

ILA5660.00 - ILA9749.00

All Time High

ILA9749.00