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. Also see FMG market cap for the company's overall valuation and market capitalisation.

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.

One SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of One SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of One SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tingo Group Inc. NASDAQ:TIO	0.409x
Codrus Minerals Ltd AU:CDR	-3.152x
Harvest Technology Group Ltd AU:HTG	0.190x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x
Ecofibre Ltd AU:EOF	-0.290x
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A
OMG Group Ltd AU:OMG	-0.052x

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. View One SA share price for real-time trading data and today's change.

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

$5.37 Million

zł19.51 Million PLN

Market Cap Rank

#28530 Global

#324 in Poland

Share Price

zł56.80

Change (1 day)

+0.71%

52-Week Range

zł51.40 - zł99.00

All Time High

zł160.00