Oneness Biotech Co Ltd (4743) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oneness Biotech Co Ltd (4743) has a cash flow conversion efficiency ratio of 0.001x 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 (NT$14.32 Million ≈ $451.28K USD) by net assets (NT$10.97 Billion ≈ $345.50 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 Oneness Biotech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Oneness Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Oneness Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Oneness Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Oneness Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oneness Biotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.042x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
Annual Cash Flow Conversion Efficiency for Oneness Biotech Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Oneness Biotech Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Oneness Biotech Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.80 Billion ≈ $403.27 Million |
NT$-345.58 Million ≈ $-10.89 Million |
-0.027x | +0.94% |
| 2023-12-31 | NT$14.50 Billion ≈ $456.74 Million |
NT$-395.13 Million ≈ $-12.45 Million |
-0.027x | +53.97% |
| 2022-12-31 | NT$14.88 Billion ≈ $468.80 Million |
NT$-881.00 Million ≈ $-27.76 Million |
-0.059x | -188.75% |
| 2021-12-31 | NT$14.09 Billion ≈ $443.89 Million |
NT$-288.89 Million ≈ $-9.10 Million |
-0.021x | -278.41% |
| 2020-12-31 | NT$13.76 Billion ≈ $433.50 Million |
NT$158.14 Million ≈ $4.98 Million |
0.011x | +134.81% |
| 2019-12-31 | NT$6.46 Billion ≈ $203.48 Million |
NT$-213.25 Million ≈ $-6.72 Million |
-0.033x | -1295.85% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.23 Million |
NT$-5.12 Million ≈ $-161.40K |
-0.002x | +96.43% |
| 2017-12-31 | NT$2.49 Billion ≈ $78.60 Million |
NT$-165.27 Million ≈ $-5.21 Million |
-0.066x | -54.05% |
| 2016-12-31 | NT$2.52 Billion ≈ $79.53 Million |
NT$-108.54 Million ≈ $-3.42 Million |
-0.043x | +16.46% |
| 2015-12-31 | NT$2.77 Billion ≈ $87.13 Million |
NT$-142.34 Million ≈ $-4.48 Million |
-0.051x | +34.05% |
| 2014-12-31 | NT$1.93 Billion ≈ $60.95 Million |
NT$-150.98 Million ≈ $-4.76 Million |
-0.078x | -71.90% |
| 2013-12-31 | NT$1.97 Billion ≈ $61.94 Million |
NT$-89.26 Million ≈ $-2.81 Million |
-0.045x | -364.04% |
| 2012-12-31 | NT$1.40 Billion ≈ $44.26 Million |
NT$24.15 Million ≈ $760.95K |
0.017x | +180.32% |
| 2011-12-31 | NT$1.37 Billion ≈ $43.07 Million |
NT$-29.27 Million ≈ $-922.04K |
-0.021x | -115.21% |
| 2010-12-31 | NT$1.09 Billion ≈ $34.31 Million |
NT$153.25 Million ≈ $4.83 Million |
0.141x | +252.19% |
| 2009-12-31 | NT$1.11 Billion ≈ $34.86 Million |
NT$-102.30 Million ≈ $-3.22 Million |
-0.092x | -- |
About Oneness Biotech Co Ltd
Oneness Biotech Co., Ltd. engages in the research, development, and sale of new drugs, pharmaceuticals, and health products in Taiwan. It offers Fespixon cream for diabetic foot ulcers, and Bonvadis, an innovative wound care medical device. The company develops ON101, which is in Phase III clinical trials for treating chronic diabetic foot ulcers. It is also developing FB825, which is in Phase II… Read more