Onfolio Holdings Inc (ONFO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onfolio Holdings Inc (ONFO) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($-397.27K) by net assets ($3.91 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Onfolio Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Onfolio Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Onfolio Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Onfolio Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BEBO Health SA
PA:MLBBO
|
N/A |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
Annual Cash Flow Conversion Efficiency for Onfolio Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Onfolio Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Onfolio Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.91 Trillion | $-938.25K | 0.000x | +100.00% |
| 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 | -- |
About Onfolio Holdings Inc
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through 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, as well as marketing services. Onfolio Holdings, Inc. was founded in 201… Read more