Onward Opportunities Ltd (ONWD) - Cash Flow Conversion Efficiency
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 Onward Opportunities Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check ONWD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.001x |
|
Kermode Resources Ltd
V:KLM
|
0.087x |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
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) market capitalisation.
| 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
Onward Opportunities Limited operates as an investment fund. The fund was incorporated in 2023 and is based in St Peter Port, Guernsey.