One SA
Wise Energy S.A. engages in the sale of electricity in Poland. The company involved in provision of granting loans, financial service, monetary intermediation, and telecommunication services; data processing and website management; real estate management; electrical installations; generating, transmission, distribution, and trading of electricity; production of gaseous fuels; distribution and tra… Read more
One SA (FMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, One SA (FMG) has a cash flow conversion efficiency ratio of 0.074x 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 (zł5.68 Million) by net assets (zł77.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how One SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
One SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teligent Inc
PINK:TGNT
|
0.112x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Ho Hup Construction Company
KLSE:5169
|
0.004x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
Regency Silver Corp.
OTCQB:RSMXF
|
-0.025x |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
|
Gungnir Resources Inc
PINK:ASWRF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for One SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of One SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł48.11 Million | zł14.57 Million | 0.303x | -9.37% |
| 2023-12-31 | zł30.29 Million | zł10.12 Million | 0.334x | +362.75% |
| 2022-12-31 | zł26.48 Million | zł-3.37 Million | -0.127x | +85.22% |
| 2021-12-31 | zł20.82 Million | zł-17.92 Million | -0.861x | -183.27% |
| 2020-12-31 | zł6.92 Million | zł7.15 Million | 1.034x | +126.89% |
| 2019-12-31 | zł10.78 Million | zł4.91 Million | 0.456x | -60.94% |
| 2018-12-31 | zł13.07 Million | zł15.24 Million | 1.166x | +110.03% |
| 2017-12-31 | zł13.23 Million | zł7.35 Million | 0.555x | +1003.47% |
| 2016-12-31 | zł23.22 Million | zł-1.43 Million | -0.061x | +39.04% |
| 2015-12-31 | zł60.13 Million | zł-6.06 Million | -0.101x | -143.09% |
| 2014-12-31 | zł64.33 Million | zł15.05 Million | 0.234x | +26.77% |
| 2013-12-31 | zł50.07 Million | zł9.24 Million | 0.185x | +36.53% |
| 2012-12-31 | zł41.76 Million | zł5.64 Million | 0.135x | +212.70% |
| 2011-12-31 | zł37.05 Million | zł-4.45 Million | -0.120x | +29.97% |
| 2010-12-31 | zł34.25 Million | zł-5.87 Million | -0.171x | -175.24% |
| 2009-12-31 | zł30.74 Million | zł7.00 Million | 0.228x | -- |