01 Communique Laboratory Inc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.106x

01 Communique Laboratory Inc cash flow conversion efficiency. Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has a cash flow conversion efficiency ratio of -0.106x as of January 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 (CA$-348.38K ≈ $-252.01K USD) by net assets (CA$3.30 Million ≈ $2.39 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 01 Communique Laboratory Inc (1997–2025)

Cash flow conversion efficiency of 01 Communique Laboratory Inc from 1997 to 2025. This chart illustrates how 01 Communique Laboratory Inc'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.

01 Communique Laboratory Inc Cash Flow Conversion Ratio Explained

01 Communique Laboratory Inc 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.

01 Communique Laboratory Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 01 Communique Laboratory Inc ranked by their cash flow conversion efficiency. Also see how much is 01 Communique Laboratory Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Usio Inc NASDAQ:USIO	0.016x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
Elcomtec Co. Ltd KQ:037950	0.006x
Bumyang Construction Co Ltd KO:002410	1.569x
Adcorp JSE:ADR	-0.111x

Annual Cash Flow Conversion Efficiency for 01 Communique Laboratory Inc (1997–2025)

The table below shows the annual cash flow conversion efficiency of 01 Communique Laboratory Inc from 1997 to 2025. Review 01 Communique Laboratory Inc 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
2025-10-31	CA$2.95 Million ≈ $2.13 Million	CA$-527.04K ≈ $-381.25K	-0.179x	+84.04%
2024-10-31	CA$111.42K ≈ $80.60K	CA$-124.77K ≈ $-90.26K	-1.120x	-0.97%
2023-10-31	CA$274.06K ≈ $198.25K	CA$-303.96K ≈ $-219.88K	-1.109x	-61.59%
2022-10-31	CA$724.85K ≈ $524.35K	CA$-497.52K ≈ $-359.90K	-0.686x	-74.85%
2021-10-31	CA$1.02 Million ≈ $737.46K	CA$-400.18K ≈ $-289.49K	-0.393x	+24.45%
2020-10-31	CA$1.11 Million ≈ $801.81K	CA$-575.91K ≈ $-416.61K	-0.520x	+86.31%
2019-10-31	CA$166.65K ≈ $120.55K	CA$-632.61K ≈ $-457.62K	-3.796x	-222.66%
2018-10-31	CA$-84.92K ≈ $-61.43K	CA$-262.81K ≈ $-190.12K	3.095x	+3028.56%
2017-10-31	CA$-625.36K ≈ $-452.38K	CA$66.08K ≈ $47.80K	-0.106x	-114.72%
2016-10-31	CA$-696.61K ≈ $-503.92K	CA$-500.12K ≈ $-361.78K	0.718x	-88.18%
2015-10-31	CA$-230.84K ≈ $-166.99K	CA$-1.40 Million ≈ $-1.01 Million	6.073x	+372.13%
2014-10-31	CA$795.36K ≈ $575.35K	CA$-1.77 Million ≈ $-1.28 Million	-2.231x	-188.66%
2013-10-31	CA$2.28 Million ≈ $1.65 Million	CA$-1.76 Million ≈ $-1.27 Million	-0.773x	-69.24%
2012-10-31	CA$4.44 Million ≈ $3.21 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.457x	+51.02%
2011-10-31	CA$2.37 Million ≈ $1.72 Million	CA$-2.21 Million ≈ $-1.60 Million	-0.933x	-201.08%
2010-10-31	CA$4.57 Million ≈ $3.31 Million	CA$-1.42 Million ≈ $-1.02 Million	-0.310x	+86.93%
2009-10-31	CA$443.05K ≈ $320.50K	CA$-1.05 Million ≈ $-759.22K	-2.369x	-300.83%
2008-10-31	CA$1.70 Million ≈ $1.23 Million	CA$-1.01 Million ≈ $-728.14K	-0.591x	+4.40%
2007-10-31	CA$2.74 Million ≈ $1.98 Million	CA$-1.69 Million ≈ $-1.23 Million	-0.618x	-103.10%
2006-10-31	CA$-65.39K ≈ $-47.31K	CA$-1.30 Million ≈ $-943.64K	19.948x	+1135.62%
2005-10-31	CA$605.18K ≈ $437.78K	CA$-1.17 Million ≈ $-843.25K	-1.926x	+6.58%
2004-10-31	CA$865.39K ≈ $626.01K	CA$-1.78 Million ≈ $-1.29 Million	-2.062x	+58.64%
2003-10-31	CA$506.10K ≈ $366.11K	CA$-2.52 Million ≈ $-1.83 Million	-4.985x	-173.42%
2002-10-31	CA$2.25 Million ≈ $1.63 Million	CA$-4.11 Million ≈ $-2.97 Million	-1.823x	-54.52%
2001-10-31	CA$5.98 Million ≈ $4.33 Million	CA$-7.06 Million ≈ $-5.11 Million	-1.180x	-910.11%
2000-10-31	CA$16.61 Million ≈ $12.01 Million	CA$-1.94 Million ≈ $-1.40 Million	-0.117x	-123.36%
1999-10-31	CA$2.00 Million ≈ $1.45 Million	CA$1.00 Million ≈ $723.38K	0.500x	+110.87%
1998-10-31	CA$500.00K ≈ $361.69K	CA$-2.30 Million ≈ $-1.66 Million	-4.600x	-360.00%
1997-10-31	CA$2.40 Million ≈ $1.74 Million	CA$-2.40 Million ≈ $-1.74 Million	-1.000x	--

About 01 Communique Laboratory Inc

V:ONE Canada Software - Application

Market Cap

$36.04 Million

CA$49.83 Million CAD

Market Cap Rank

#22919 Global

#816 in Canada

Share Price

CA$0.46

Change (1 day)

-6.12%

52-Week Range

CA$0.35 - CA$1.00

All Time High

CA$1.24