Onity Group Inc. (ONIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onity Group Inc. (ONIT) has a cash flow conversion efficiency ratio of -3.192x 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 ($-2.11 Billion) by net assets ($659.80 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 Onity Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Onity Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Onity Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Onity Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onity Group Inc. ranked by their cash flow conversion efficiency. Explore Onity Group Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Stratec SE
XETRA:SBS
|
0.091x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.022x |
Annual Cash Flow Conversion Efficiency for Onity Group Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Onity Group Inc. from 1996 to 2025. View Onity Group Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $628.00 Million | $-748.00 Million | -1.191x | +9.82% |
| 2024-12-31 | $492.90 Million | $-651.00 Million | -1.321x | -5202.69% |
| 2023-12-31 | $401.80 Million | $10.40 Million | 0.026x | -93.17% |
| 2022-12-31 | $456.70 Million | $173.20 Million | 0.379x | +138.60% |
| 2021-12-31 | $476.70 Million | $-468.40 Million | -0.983x | -256.38% |
| 2020-12-31 | $415.37 Million | $261.00 Million | 0.628x | +70.39% |
| 2019-12-31 | $412.01 Million | $151.94 Million | 0.369x | -24.95% |
| 2018-12-31 | $554.71 Million | $272.58 Million | 0.491x | -34.30% |
| 2017-12-31 | $546.87 Million | $409.02 Million | 0.748x | +16.35% |
| 2016-12-31 | $655.28 Million | $421.23 Million | 0.643x | -5.55% |
| 2015-12-31 | $854.64 Million | $581.68 Million | 0.681x | +101.02% |
| 2014-12-31 | $1.04 Billion | $352.52 Million | 0.339x | -28.30% |
| 2013-12-31 | $1.87 Billion | $884.42 Million | 0.472x | -54.11% |
| 2012-12-31 | $1.76 Billion | $1.82 Billion | 1.029x | +40.73% |
| 2011-12-31 | $1.34 Billion | $982.14 Million | 0.731x | -9.07% |
| 2010-12-31 | $904.82 Million | $727.54 Million | 0.804x | +236.92% |
| 2009-12-31 | $865.86 Million | $206.65 Million | 0.239x | +17.92% |
| 2008-12-31 | $608.19 Million | $123.09 Million | 0.202x | +123.25% |
| 2007-12-31 | $588.12 Million | $-512.04 Million | -0.871x | -224.79% |
| 2006-12-31 | $561.56 Million | $391.78 Million | 0.698x | +173.86% |
| 2005-12-31 | $347.41 Million | $-328.17 Million | -0.945x | -273.71% |
| 2004-12-31 | $330.11 Million | $179.51 Million | 0.544x | +420.77% |
| 2003-12-31 | $317.26 Million | $33.13 Million | 0.104x | -84.68% |
| 2002-12-31 | $368.75 Million | $251.35 Million | 0.682x | +534.71% |
| 2001-12-31 | $501.42 Million | $53.85 Million | 0.107x | +1015.18% |
| 2000-12-31 | $582.96 Million | $5.61 Million | 0.010x | +102.40% |
| 1999-12-31 | $619.44 Million | $-248.08 Million | -0.400x | -178.63% |
| 1998-12-31 | $561.98 Million | $286.25 Million | 0.509x | +357.93% |
| 1997-12-31 | $545.70 Million | $60.70 Million | 0.111x | -77.66% |
| 1996-12-31 | $203.60 Million | $101.37 Million | 0.498x | -- |
About Onity Group Inc.
Onity Group Inc., a financial services company, originates and services forward and reserve mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company operates through the Servicing and Originations segments. The company offers owned mortgage servicing rights and subservicing products; conventional, government-insured, and non-agency mortgage lo… Read more