One SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

One SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of One SA (2009–2024)

Cash flow conversion efficiency of One SA from 2009 to 2024. This chart illustrates how One SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FMG stock price and chart for real-time trading data and today's change.

One SA Cash Flow Conversion Ratio Explained

One SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

One SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of One SA ranked by their cash flow conversion efficiency. Also see how much is One SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IDOX plc LSE:IDOX	0.002x
Neola Medical AB ST:NEOLA	-0.025x
AHT Syngas Technology NV F:3SQ1	0.008x
CPPGroup Plc F:4CV1	-2.851x
SINTEZA S.A. RO:STZ	N/A
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Tesoro Minerals Corp. V:TES	-0.178x
Terregra Asia Energy PT JK:TGRA	-0.007x

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. Review One SA (FMG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.36 Million

zł15.84 Million PLN

Market Cap Rank

#28773 Global

#331 in Poland

Share Price

zł46.10

Change (1 day)

-0.22%

52-Week Range

zł45.60 - zł88.00

All Time High

zł160.00