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. See One SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check One SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
FENIXORO GOLD CORP. F:8FD	N/A
Industrial Minerals Ltd AU:IND	-0.077x
WebRock Ventures AB ST:WRV	-0.007x
Bioatla Inc NASDAQ:BCAB	0.141x
UPHEALTH INC F:5XV	N/A
Olenox Industries Inc. NASDAQ:OLOX	-0.026x
FIXEDzone as PR:FIXED	N/A
LEHNER INVESTMENTS AG F:LEH	N/A

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 FMG stock market capitalisation.

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

$5.45 Million

zł19.79 Million PLN

Market Cap Rank

#28369 Global

#324 in Poland

Share Price

zł57.60

Change (1 day)

+0.35%

52-Week Range

zł51.40 - zł111.00

All Time High

zł160.00