Ondas Holdings Inc. (ONDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ondas Holdings Inc. (ONDS) has a cash flow conversion efficiency ratio of -0.047x as of March 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 ($-51.30 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ONDS equity financing ratio to measure how much of total assets are equity-financed.
Ondas Holdings Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ondas Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ONDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ondas Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ondas Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Doosan Bobcat Inc
KO:241560
|
0.060x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
Acerinox
MC:ACX
|
0.016x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Ondas Holdings Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ondas Holdings Inc. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Ondas Holdings Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $474.70 Million | $-38.75 Million | -0.082x | +91.23% |
| 2024-12-31 | $35.94 Million | $-33.47 Million | -0.931x | -23.32% |
| 2023-12-31 | $45.06 Million | $-34.02 Million | -0.755x | -15.80% |
| 2022-12-31 | $58.22 Million | $-37.96 Million | -0.652x | -333.13% |
| 2021-12-31 | $112.23 Million | $-16.90 Million | -0.151x | +69.86% |
| 2020-12-31 | $15.08 Million | $-7.53 Million | -0.500x | -142.34% |
| 2019-12-31 | $-12.43 Million | $-14.66 Million | 1.180x | +106.17% |
| 2018-12-31 | $-14.88 Million | $-8.52 Million | 0.572x | -2.75% |
| 2017-12-31 | $-77.51K | $-45.60K | 0.588x | +11.30% |
| 2016-12-31 | $-54.84K | $-28.99K | 0.529x | -48.10% |
| 2015-12-31 | $-20.26K | $-20.64K | 1.019x | +96.85% |
| 2014-12-31 | $-2.48 Million | $-1.28 Million | 0.517x | -- |
About Ondas Holdings Inc.
Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company offers Counter-UAS (CUAS) and site protection systems, including iron drone raider, a fully autonomous interceptor drone system for neutralizing small hostile drones; sentrycs CoRF, Cyber/RF-ba… Read more