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 0.337x 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 ($-611.13K) by net assets ($-1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Onfolio Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore ONFO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
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. View latest Onfolio Holdings Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.91 Million | $-938.25K | -0.240x | +10.55% |
| 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