onesano S.A.
onesano S.A. engages in the research and development in the areas of dietetics, animal nutrition, bioremediation, and agrotechnological processes in Poland. The company provides human dietary supplement products under the Estrovita brand. It also offers Yarrowia Equinox; Yarrowia Canifelox; and dietary supplements, functional foods, and cosmetic raw materials. It sells its products through chain … Read more
onesano S.A. (ONO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.118x
Based on the latest financial reports, onesano S.A. (ONO) has a cash flow conversion efficiency ratio of -0.118x as of June 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 (zł-888.00K) by net assets (zł7.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
onesano S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how onesano S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
onesano S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of onesano S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
Real Heart
ST:HEART
|
-0.026x |
Annual Cash Flow Conversion Efficiency for onesano S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of onesano S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł9.66 Million | zł-6.29 Million | -0.651x | -30.98% |
| 2023-12-31 | zł15.46 Million | zł-7.68 Million | -0.497x | -127.21% |
| 2022-12-31 | zł21.82 Million | zł-4.77 Million | -0.219x | -734.09% |
| 2021-12-31 | zł-13.13 Million | zł-453.00K | 0.034x | -51.65% |
| 2020-12-31 | zł-11.76 Million | zł-839.00K | 0.071x | -74.69% |
| 2019-12-31 | zł-11.69 Million | zł-3.29 Million | 0.282x | -51.21% |
| 2018-12-31 | zł-8.10 Million | zł-4.68 Million | 0.578x | -48.35% |
| 2017-12-31 | zł-3.46 Million | zł-3.87 Million | 1.119x | +113.57% |
| 2016-12-31 | zł689.00K | zł-5.68 Million | -8.242x | -- |