01 Communique Laboratory Inc (ONE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has a cash flow conversion efficiency ratio of -0.013x as of October 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 (CA$-39.67K) by net assets (CA$2.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
-0.374x |
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$2.95 Million | CA$-527.04K | -0.179x | +84.04% |
| 2024-10-31 | CA$111.42K | CA$-124.77K | -1.120x | -0.97% |
| 2023-10-31 | CA$274.06K | CA$-303.96K | -1.109x | -61.59% |
| 2022-10-31 | CA$724.85K | CA$-497.52K | -0.686x | -74.85% |
| 2021-10-31 | CA$1.02 Million | CA$-400.18K | -0.393x | +24.45% |
| 2020-10-31 | CA$1.11 Million | CA$-575.91K | -0.520x | +86.31% |
| 2019-10-31 | CA$166.65K | CA$-632.61K | -3.796x | -222.66% |
| 2018-10-31 | CA$-84.92K | CA$-262.81K | 3.095x | +3028.56% |
| 2017-10-31 | CA$-625.36K | CA$66.08K | -0.106x | -114.72% |
| 2016-10-31 | CA$-696.61K | CA$-500.12K | 0.718x | -88.18% |
| 2015-10-31 | CA$-230.84K | CA$-1.40 Million | 6.073x | +372.13% |
| 2014-10-31 | CA$795.36K | CA$-1.77 Million | -2.231x | -188.66% |
| 2013-10-31 | CA$2.28 Million | CA$-1.76 Million | -0.773x | -69.24% |
| 2012-10-31 | CA$4.44 Million | CA$-2.03 Million | -0.457x | +51.02% |
| 2011-10-31 | CA$2.37 Million | CA$-2.21 Million | -0.933x | -201.08% |
| 2010-10-31 | CA$4.57 Million | CA$-1.42 Million | -0.310x | +86.93% |
| 2009-10-31 | CA$443.05K | CA$-1.05 Million | -2.369x | -300.83% |
| 2008-10-31 | CA$1.70 Million | CA$-1.01 Million | -0.591x | +4.40% |
| 2007-10-31 | CA$2.74 Million | CA$-1.69 Million | -0.618x | -103.10% |
| 2006-10-31 | CA$-65.39K | CA$-1.30 Million | 19.948x | +1135.62% |
| 2005-10-31 | CA$605.18K | CA$-1.17 Million | -1.926x | +6.58% |
| 2004-10-31 | CA$865.39K | CA$-1.78 Million | -2.062x | +58.64% |
| 2003-10-31 | CA$506.10K | CA$-2.52 Million | -4.985x | -173.42% |
| 2002-10-31 | CA$2.25 Million | CA$-4.11 Million | -1.823x | -54.52% |
| 2001-10-31 | CA$5.98 Million | CA$-7.06 Million | -1.180x | -910.11% |
| 2000-10-31 | CA$16.61 Million | CA$-1.94 Million | -0.117x | -123.36% |
| 1999-10-31 | CA$2.00 Million | CA$1.00 Million | 0.500x | +110.87% |
| 1998-10-31 | CA$500.00K | CA$-2.30 Million | -4.600x | -360.00% |
| 1997-10-31 | CA$2.40 Million | CA$-2.40 Million | -1.000x | -- |
About 01 Communique Laboratory Inc
01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-qu… Read more