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 Ontex Group NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.006x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
|
HomeToGo SE
F:HTG
|
-0.039x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
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 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