Onfolio Holdings Inc Cash Flow Conversion Efficiency
Onfolio Holdings Inc 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.
Cash Flow Conversion Efficiency of Onfolio Holdings Inc (2019–2025)
Cash flow conversion efficiency of Onfolio Holdings Inc from 2019 to 2025. This chart illustrates how Onfolio Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onfolio Holdings Inc (ONFO) share price today for real-time trading data and today's change.
Onfolio Holdings Inc Cash Flow Conversion Ratio Explained
Onfolio Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Onfolio Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handal Resources Bhd
KLSE:7253
|
0.089x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
Imalliance SA
PA:MLIML
|
N/A |
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. Review Onfolio Holdings Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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