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 0.044x 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 (€41.40 Million ≈ $48.40 Million USD) by net assets (€950.50 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.
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. Read total liabilities of Ontex Group NV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.215x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Stillfront Group AB (publ)
ST:SF
|
0.110x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
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 company net worth.
| 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 supplies personal hygiene products and solutions for baby, feminine, and adult care 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 Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica… Read more