Onward Opportunities Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.036x

Onward Opportunities Ltd cash flow conversion efficiency. Based on the latest financial reports, Onward Opportunities Ltd (ONWD) has a cash flow conversion efficiency ratio of -0.036x 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-1.49 Million ≈ $-181.17 USD) by net assets (GBX41.59 Million ≈ $5.06K 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 Onward Opportunities Ltd (2023–2025)

Cash flow conversion efficiency of Onward Opportunities Ltd from 2023 to 2025. This chart illustrates how Onward Opportunities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onward Opportunities Ltd (ONWD) stock price for real-time trading data and today's change.

Onward Opportunities Ltd Cash Flow Conversion Ratio Explained

Onward Opportunities Ltd 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.

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. Also see Onward Opportunities Ltd (ONWD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EUROPA MET. LTD POST CONS F:WRE1	N/A
Glen Eagle Resources Inc V:GER	0.307x
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.076x
ProstaLund AB ST:PLUN	-0.052x
HSS Hire Group PLC LSE:HSS	0.141x
PSYCHED WELLNESS LTD F:5U9	-0.323x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x

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. Review Onward Opportunities Ltd (ONWD) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$713.97K

GBX5.87 Billion GBX

Market Cap Rank

#30868 Global

#862 in UK

Share Price

GBX172.00

Change (1 day)

+0.00%

52-Week Range

GBX121.50 - GBX176.00

All Time High

GBX176.00