Onfolio Holdings Inc
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Dela… Read more
Onfolio Holdings Inc (ONFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Onfolio Holdings Inc (ONFO) has a cash flow conversion efficiency ratio of 0.009x 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 ($34.19K) by net assets ($3.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onfolio Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Onfolio Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Onfolio Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onfolio Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
VANTEA SMART S.P.A.
F:9X2
|
N/A |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
Lotus Bio-Technology Development Corp
PINK:LBTD
|
0.024x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
ASI Aviation Inc
PINK:ASAV
|
0.275x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
MPAY S.A. ZY-50
F:8NJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Onfolio Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Onfolio Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.35 Million | $-1.17 Million | -0.269x | +57.67% |
| 2023-12-31 | $4.34 Million | $-2.75 Million | -0.634x | -175.65% |
| 2022-12-31 | $12.47 Million | $-2.87 Million | -0.230x | +31.91% |
| 2021-12-31 | $3.37 Million | $-1.14 Million | -0.338x | -1137.50% |
| 2020-12-31 | $1.19 Million | $-32.45K | -0.027x | -199.94% |
| 2019-12-31 | $264.27K | $7.22K | 0.027x | -- |