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 -0.021x as of September 2025. 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 ($-10.95 Million) by net assets ($510.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ondas Holdings Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ondas Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ondas Holdings Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.042x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Silgan Holdings Inc
NYSE:SLGN
|
0.569x |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
COWAY Co. Ltd
KO:021240
|
0.003x |
Annual Cash Flow Conversion Efficiency for Ondas Holdings Inc. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ondas Holdings Inc. from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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 two segments: Ondas Networks and Ondas Autonomous Systems. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable ind… Read more