Ondine Biomedical Inc Cash Flow Conversion Efficiency
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
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