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. Also see how much is Ontex Group NV worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ontex Group NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Favite Inc
TW:3535
|
0.021x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
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. View Ontex Group NV share price for real-time trading data and today's change.
| 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