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 -0.055x 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. Also see ONDS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ondas Holdings Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Shapir Engineering Industry
TA:SPEN
|
-0.053x |
|
Northland Power Inc.
TO:NPI
|
0.113x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
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. View today's stock price for Ondas Holdings Inc. for real-time trading data and today's change.
| 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