One More Level SA
One More Level SA operates in Leisure Products.
One More Level SA (OML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.491x
Based on the latest financial reports, One More Level SA (OML) has a cash flow conversion efficiency ratio of 0.491x as of June 2024.
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 (zł5.80 Million) by net assets (zł11.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One More Level SA - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how One More Level 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 More Level SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One More Level SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanka Ceramic PLC
CM:CERAN0000
|
N/A |
|
Cotana. JSC
VN:CSC
|
N/A |
|
Bonal International Inc
PINK:BONL
|
-0.046x |
|
Ferro-Alloy Resources Limited
LSE:FAR
|
0.077x |
|
Kien Hung JSC VN
VN:KHS
|
N/A |
|
Thanh Dat Investment Development JSC
VN:DTD
|
N/A |
|
MAD
WAR:MAD
|
N/A |
|
Spartan Metals Corp.
V:W
|
N/A |
Annual Cash Flow Conversion Efficiency for One More Level SA (2019–2023)
The table below shows the annual cash flow conversion efficiency of One More Level SA from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł8.24 Million | zł106.79K | 0.013x | -94.71% |
| 2022-12-31 | zł20.50 Million | zł5.02 Million | 0.245x | +16.55% |
| 2021-12-31 | zł22.66 Million | zł4.76 Million | 0.210x | +211.06% |
| 2020-12-31 | zł19.24 Million | zł-3.64 Million | -0.189x | -238.52% |
| 2019-12-31 | zł28.19 Million | zł-1.58 Million | -0.056x | -- |