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 0.009x 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. Read Onfolio Holdings Inc (ONFO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
TT Electronics Plc
LSE:TTG
|
0.069x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
CDN Maverick Capital Corp.
F:338B
|
-0.034x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.436x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Onfolio Holdings Inc.
| 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 | -- |
About 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