Ondas Holdings Inc. Cash Flow Conversion Efficiency
Ondas Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Ondas Holdings Inc. (ONDS) has a cash flow conversion efficiency ratio of -0.055x 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 ($-86.08 Million) by net assets ($1.58 Billion). 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 Ondas Holdings Inc. (2014–2025)
Cash flow conversion efficiency of Ondas Holdings Inc. from 2014 to 2025. This chart illustrates how Ondas Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ondas Holdings Inc. (ONDS) share price today for real-time trading data and today's change.
Ondas Holdings Inc. Cash Flow Conversion Ratio Explained
Ondas Holdings Inc. 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.
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. Also see ONDS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.139x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
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. Review Ondas Holdings Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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