Onward Opportunities Ltd (ONWD) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.015x

Based on the latest financial reports, Onward Opportunities Ltd (ONWD) has a cash flow conversion efficiency ratio of -0.015x as of June 2024. 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-298.00K ≈ $-36.26 USD) by net assets (GBX20.42 Million ≈ $2.48K 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 Onward Opportunities Ltd market capitalisation for the company's overall valuation and market capitalisation.

Onward Opportunities Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Onward Opportunities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Onward Opportunities Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Onward Opportunities Ltd ranked by their cash flow conversion efficiency. Explore Onward Opportunities Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alternative Income REIT PLC LSE:AIRE	0.036x
M.T.I Wireless Edge Ltd LSE:MWE	0.050x
Character Group LSE:CCT	0.001x
Lilium NV NASDAQ:LILM	0.005x
Real Estate Investors PLC LSE:RLE	0.018x
MEMIONTEC HOLDINGS LTD F:8900	N/A
Upland Resources Ltd LSE:UPL	-0.179x
Sanderson Design Group PLC LSE:SDG	0.067x

Annual Cash Flow Conversion Efficiency for Onward Opportunities Ltd (2023–2025)

The table below shows the annual cash flow conversion efficiency of Onward Opportunities Ltd from 2023 to 2025. View Onward Opportunities Ltd 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	GBX42.66 Million ≈ $5.19K	GBX-7.42 Million ≈ $-902.31	-0.174x	+41.19%
2024-12-31	GBX31.02 Million ≈ $3.77K	GBX-9.17 Million ≈ $-1.12K	-0.296x	-1902.26%
2023-12-31	GBX17.07 Million ≈ $2.08K	GBX-252.00K ≈ $-30.66	-0.015x	--

About Onward Opportunities Ltd

LSE:ONWD UK Asset Management

Market Cap

$670.39K

GBX5.51 Billion GBX

Market Cap Rank

#30916 Global

#879 in UK

Share Price

GBX161.50

Change (1 day)

+0.31%

52-Week Range

GBX121.50 - GBX162.00

All Time High

GBX162.00