Ontex Group NV Cash Flow Conversion Efficiency
Ontex Group NV 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.
Cash Flow Conversion Efficiency of Ontex Group NV (2011–2025)
Cash flow conversion efficiency of Ontex Group NV from 2011 to 2025. This chart illustrates how Ontex Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ONTEX stock price for real-time trading data and today's change.
Ontex Group NV Cash Flow Conversion Ratio Explained
Ontex Group NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ONTEX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Resources Corp Class A
NASDAQ:AREC
|
-0.127x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
Baiksan
KO:035150
|
0.040x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.092x |
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. Review Ontex Group NV free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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