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. See ONWD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Water Intelligence plc LSE:WATR	0.091x
Galileo Tech Ltd TA:GLTC	0.023x
GATTACA Plc LSE:GATC	-0.010x
Trade & Value AG HM:TAV	N/A
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Staffline Group Plc LSE:STAF	0.275x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x

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. For the full company profile with market capitalisation and key ratios, see Onward Opportunities Ltd (ONWD) total market value.

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

$521.34K

GBX4.28 Billion GBX

Market Cap Rank

#30835 Global

#914 in UK

Share Price

GBX128.50

Change (1 day)

+1.98%

52-Week Range

GBX121.50 - GBX152.00

All Time High

GBX152.00