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.

Onward Opportunities Ltd - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how Onward Opportunities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Onward Opportunities Ltd (ONWD) financial obligations for a breakdown of total debt and financial obligations.

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
DCI Advisors Limited LSE:DCI	0.101x
HODL SPAC EUROPE AB F:NW1	N/A
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Riverstone Energy Ltd LSE:RSE	2.133x
Zanaga Iron Ore Co Ltd LSE:ZIOC	0.000x
Venus Concept Inc NASDAQ:VERO	-1.560x
YUMY CANDY COMPANY INC. F:FWR0	0.001x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x

Annual Cash Flow Conversion Efficiency for Onward Opportunities Ltd (2023–2024)

The table below shows the annual cash flow conversion efficiency of Onward Opportunities Ltd from 2023 to 2024. 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
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

$500.54K

GBX4.11 Billion GBX

Market Cap Rank

#30544 Global

#908 in UK

Share Price

GBX125.50

Change (1 day)

+0.00%

52-Week Range

GBX115.00 - GBX152.00

All Time High

GBX152.00