Ontex Group NV (ONTEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ontex Group NV (ONTEX) has a cash flow conversion efficiency ratio of 0.072x as of December 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 (€68.10 Million ≈ $79.62 Million USD) by net assets (€950.40 Million ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ontex Group NV to measure how much of total assets are equity-financed.
Ontex Group NV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ontex Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ONTEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ontex Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ontex Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Immersion Corporation
NASDAQ:IMMR
|
-0.060x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Ascom Holding AG
SW:ASCN
|
0.143x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ontex Group NV (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ontex Group NV from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Ontex Group NV (ONTEX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €950.40 Million ≈ $1.11 Billion |
€123.90 Million ≈ $144.85 Million |
0.130x | -44.05% |
| 2024-12-31 | €925.70 Million ≈ $1.08 Billion |
€215.70 Million ≈ $252.18 Million |
0.233x | +30.87% |
| 2023-12-31 | €902.00 Million ≈ $1.05 Billion |
€160.60 Million ≈ $187.76 Million |
0.178x | +440.12% |
| 2022-12-31 | €858.50 Million ≈ $1.00 Billion |
€28.30 Million ≈ $33.09 Million |
0.033x | -73.53% |
| 2021-12-31 | €1.05 Billion ≈ $1.22 Billion |
€130.30 Million ≈ $152.33 Million |
0.125x | -28.20% |
| 2020-12-31 | €1.10 Billion ≈ $1.28 Billion |
€190.50 Million ≈ $222.71 Million |
0.173x | -13.05% |
| 2019-12-31 | €1.20 Billion ≈ $1.40 Billion |
€239.00 Million ≈ $279.42 Million |
0.199x | +39.19% |
| 2018-12-31 | €1.18 Billion ≈ $1.38 Billion |
€169.70 Million ≈ $198.40 Million |
0.143x | -0.29% |
| 2017-12-31 | €1.18 Billion ≈ $1.38 Billion |
€169.30 Million ≈ $197.93 Million |
0.144x | -26.55% |
| 2016-12-31 | €999.10 Million ≈ $1.17 Billion |
€195.50 Million ≈ $228.56 Million |
0.196x | -7.67% |
| 2015-12-31 | €852.20 Million ≈ $996.31 Million |
€180.60 Million ≈ $211.14 Million |
0.212x | -7.42% |
| 2014-12-31 | €671.00 Million ≈ $784.47 Million |
€153.60 Million ≈ $179.57 Million |
0.229x | -38.87% |
| 2013-12-31 | €359.20 Million ≈ $419.94 Million |
€134.50 Million ≈ $157.24 Million |
0.374x | +49.14% |
| 2012-12-31 | €348.90 Million ≈ $407.90 Million |
€87.60 Million ≈ $102.41 Million |
0.251x | +12.36% |
| 2011-12-31 | €358.90 Million ≈ $419.59 Million |
€80.20 Million ≈ $93.76 Million |
0.223x | -- |
About Ontex Group NV
Ontex Group NV develops, produces, and sells baby, feminine, and adult care products in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Moltex, Free Life, Baby Charm, Helen Harper, and Swimmies brands; and feminine care products, including sanitary towels, pan… Read more