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

Latest as of June 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 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. Also see ONE company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of One Software Technologies Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arcelik AS IS:ARCLK	0.055x
IMMUNOCORE HLDGS ADS/1 F:6YG	0.038x
Gs Retail KO:007070	0.104x
Nancal Energy-Saving Tech Co SHG:603859	-0.014x
Allied Machinery Co. Ltd. SHG:605060	N/A
Dürr Aktiengesellschaft F:DUE	0.117x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Lingyun Ind SHG:600480	0.042x

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. View One Software Technologies Ltd (ONE) share price today for real-time trading data and today's change.

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

$1.36 Billion

ILA506.56 Billion ILA

Market Cap Rank

#7634 Global

#67 in Israel

Share Price

ILA6878.00

Change (1 day)

-0.03%

52-Week Range

ILA5559.00 - ILA9749.00

All Time High

ILA9749.00