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 ONE net asset quality index to measure how much of total assets are equity-financed.

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. Check ONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Asia Brands Bhd KLSE:7722	0.015x
Havila Shipping ASA OL:HAVI	0.404x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Jindalee Lithium Ltd AU:JLL	-0.111x
Take Solutions Limited NSE:TAKE	-0.122x
Terramin Australia Ltd AU:TZN	-0.346x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Drax Group PLC LSE:DRX	0.144x

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 market value of 01 Communique Laboratory Inc.

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

$32.13 Million

CA$44.41 Million CAD

Market Cap Rank

#23509 Global

#855 in Canada

Share Price

CA$0.41

Change (1 day)

-8.89%

52-Week Range

CA$0.35 - CA$1.24

All Time High

CA$1.24