01 Communique Laboratory Inc (ONE) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.106x

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. See 01 Communique Laboratory Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

01 Communique Laboratory Inc - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how 01 Communique Laboratory Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.044x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.317x
Korea Circuit Co Ltd KO:007815	0.038x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
Destini Bhd KLSE:7212	0.080x
Cofix Group Ltd TA:CFX	0.532x
BIT Computer Co. Ltd KQ:032850	0.031x

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. 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
2025-10-31	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

$50.93 Million

CA$70.41 Million CAD

Market Cap Rank

#22288 Global

#806 in Canada

Share Price

CA$0.65

Change (1 day)

-5.80%

52-Week Range

CA$0.33 - CA$1.24

All Time High

CA$1.24