Ondine Biomedical Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 4.082x

Ondine Biomedical Inc cash flow conversion efficiency. Based on the latest financial reports, Ondine Biomedical Inc (OBI) has a cash flow conversion efficiency ratio of 4.082x as of June 2026. 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 (GBX-13.16 Million ≈ $-1.60K USD) by net assets (GBX-3.22 Million ≈ $-392.23 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 Ondine Biomedical Inc (2001–2025)

Cash flow conversion efficiency of Ondine Biomedical Inc from 2001 to 2025. This chart illustrates how Ondine Biomedical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBI stock price and chart for real-time trading data and today's change.

Ondine Biomedical Inc Cash Flow Conversion Ratio Explained

Ondine Biomedical Inc 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.

Ondine Biomedical Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ondine Biomedical Inc ranked by their cash flow conversion efficiency. Also see Ondine Biomedical Inc stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ivory Properties Group Bhd
KLSE:5175
0.629x
FRNT Financial Inc
V:FRNT
-0.111x
Town Centre Securities PLC
LSE:TOWN
0.032x
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
-0.059x
Enersize Oy
ST:ENERS
0.057x
Flowtech Fluidpower plc
LSE:FLO
-0.022x
IO Biotech Inc
NASDAQ:IOBT
-20.283x
Panther Securities P L C
LSE:PNS
0.008x

Annual Cash Flow Conversion Efficiency for Ondine Biomedical Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Ondine Biomedical Inc from 2001 to 2025. Review OBI cash flow after capex ratio 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 GBX3.49 Million
≈ $424.53
GBX-23.90 Million
≈ $-2.91K
-6.851x -204.17%
2024-12-31 GBX6.88 Million
≈ $836.73
GBX-15.49 Million
≈ $-1.88K
-2.252x +65.60%
2023-12-31 GBX2.08 Million
≈ $253.68
GBX-13.65 Million
≈ $-1.66K
-6.548x -366.49%
2022-12-31 GBX11.64 Million
≈ $1.42K
GBX-16.34 Million
≈ $-1.99K
-1.404x -231.98%
2021-12-31 GBX29.66 Million
≈ $3.61K
GBX-12.54 Million
≈ $-1.53K
-0.423x -325.93%
2020-12-31 GBX-33.83 Million
≈ $-4.12K
GBX-6.33 Million
≈ $-770.30
0.187x -35.38%
2019-12-31 GBX-26.07 Million
≈ $-3.17K
GBX-7.55 Million
≈ $-918.74
0.290x -48.60%
2018-12-31 GBX-17.90 Million
≈ $-2.18K
GBX-10.08 Million
≈ $-1.23K
0.563x -29.97%
2017-12-31 GBX-6.55 Million
≈ $-796.70
GBX-5.27 Million
≈ $-640.96
0.805x +108.26%
2010-12-31 GBX279.19K
≈ $33.97
GBX-2.72 Million
≈ $-330.96
-9.743x -262.05%
2009-12-31 GBX1.28 Million
≈ $155.48
GBX-3.44 Million
≈ $-418.39
-2.691x +59.70%
2008-12-31 GBX1.34 Million
≈ $162.71
GBX-8.93 Million
≈ $-1.09K
-6.677x -508.20%
2007-12-31 GBX10.84 Million
≈ $1.32K
GBX-11.90 Million
≈ $-1.45K
-1.098x -67.96%
2006-12-31 GBX16.59 Million
≈ $2.02K
GBX-10.84 Million
≈ $-1.32K
-0.654x -28.61%
2005-12-31 GBX16.50 Million
≈ $2.01K
GBX-8.39 Million
≈ $-1.02K
-0.508x -274.72%
2003-08-31 GBX-227.62K
≈ $-27.70
GBX-66.20K
≈ $-8.06
0.291x +264.97%
2002-08-31 GBX-143.28K
≈ $-17.43
GBX25.26K
≈ $3.07
-0.176x -396.57%
2001-08-31 GBX1.39 Million
≈ $169.63
GBX-49.50K
≈ $-6.02
-0.036x --

About Ondine Biomedical Inc

LSE:OBI UK Biotechnology
Market Cap
$614.56K
GBX5.05 Billion GBX
Market Cap Rank
#30957 Global
#885 in UK
Share Price
GBX9.00
Change (1 day)
-4.76%
52-Week Range
GBX8.00 - GBX15.40
All Time High
GBX58.50
About

Ondine Biomedical Inc., a life-sciences company, engages in the development of activated antimicrobial therapies for the prevention and treatment of infections in Canada and internationally. Its primary product is Steriwave, a non-invasive, nurse-administered treatment that eliminates harmful bacteria, viruses, and fungi from the nose. In addition, the company offers a pipeline of photodisinfecti… Read more