One SA (FMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.56 Million USD) by net assets (zł77.07 Million ≈ $21.21 Million USD). 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. Read One SA debt and liabilities for a breakdown of total debt and financial obligations.

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
ROCCA SA ZY -05 F:82J	-0.231x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.044x
Dangee Dums Limited NSE:DANGEE	0.132x
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.110x
Bernard Loisea PA:ALDBL	0.144x
Olenox Industries Inc. NASDAQ:OLOX	-0.026x
New Age Exploration Ltd AU:NAE	-0.107x
Henderson Far East Income Ltd LSE:HFEL	0.025x

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. For the full company profile with market capitalisation and key ratios, see how much is One SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł48.11 Million ≈ $13.24 Million	zł14.57 Million ≈ $4.01 Million	0.303x	-9.37%
2023-12-31	zł30.29 Million ≈ $8.34 Million	zł10.12 Million ≈ $2.79 Million	0.334x	+362.75%
2022-12-31	zł26.48 Million ≈ $7.29 Million	zł-3.37 Million ≈ $-926.92K	-0.127x	+85.22%
2021-12-31	zł20.82 Million ≈ $5.73 Million	zł-17.92 Million ≈ $-4.93 Million	-0.861x	-183.27%
2020-12-31	zł6.92 Million ≈ $1.91 Million	zł7.15 Million ≈ $1.97 Million	1.034x	+126.89%
2019-12-31	zł10.78 Million ≈ $2.97 Million	zł4.91 Million ≈ $1.35 Million	0.456x	-60.94%
2018-12-31	zł13.07 Million ≈ $3.60 Million	zł15.24 Million ≈ $4.20 Million	1.166x	+110.03%
2017-12-31	zł13.23 Million ≈ $3.64 Million	zł7.35 Million ≈ $2.02 Million	0.555x	+1003.47%
2016-12-31	zł23.22 Million ≈ $6.39 Million	zł-1.43 Million ≈ $-392.73K	-0.061x	+39.04%
2015-12-31	zł60.13 Million ≈ $16.55 Million	zł-6.06 Million ≈ $-1.67 Million	-0.101x	-143.09%
2014-12-31	zł64.33 Million ≈ $17.70 Million	zł15.05 Million ≈ $4.14 Million	0.234x	+26.77%
2013-12-31	zł50.07 Million ≈ $13.78 Million	zł9.24 Million ≈ $2.54 Million	0.185x	+36.53%
2012-12-31	zł41.76 Million ≈ $11.49 Million	zł5.64 Million ≈ $1.55 Million	0.135x	+212.70%
2011-12-31	zł37.05 Million ≈ $10.20 Million	zł-4.45 Million ≈ $-1.22 Million	-0.120x	+29.97%
2010-12-31	zł34.25 Million ≈ $9.43 Million	zł-5.87 Million ≈ $-1.61 Million	-0.171x	-175.24%
2009-12-31	zł30.74 Million ≈ $8.46 Million	zł7.00 Million ≈ $1.93 Million	0.228x	--

About One SA

WAR:FMG Poland Asset Management

Market Cap

$5.96 Million

zł21.64 Million PLN

Market Cap Rank

#28016 Global

#319 in Poland

Share Price

zł63.00

Change (1 day)

+0.00%

52-Week Range

zł52.20 - zł135.00

All Time High

zł160.00