One Software Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.082x

One Software Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, One Software Technologies Ltd (ONE) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (ILA88.17 Million ≈ $236.38K USD) by net assets (ILA1.08 Billion ≈ $2.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of One Software Technologies Ltd from 2009 to 2025. This chart illustrates how One Software Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ONE live share price for real-time trading data and today's change.

One Software Technologies Ltd Cash Flow Conversion Ratio Explained

One Software Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is One Software Technologies Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Peoples Bancorp Inc NASDAQ:PEBO	0.045x
Zhongman Petro & Natural Gas SHG:603619	0.126x
China National Building Material Company Limited F:D1Y	0.022x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Arlo Technologies NYSE:ARLO	0.072x

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. Review One Software Technologies Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.40 Billion

ILA522.25 Billion ILA

Market Cap Rank

#7211 Global

#61 in Israel

Share Price

ILA7091.00

Change (1 day)

-3.30%

52-Week Range

ILA5559.00 - ILA9749.00

All Time High

ILA9749.00