Onity Group Inc. Cash Flow Conversion Efficiency
Onity Group Inc. 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.
Cash Flow Conversion Efficiency of Onity Group Inc. (1996–2025)
Cash flow conversion efficiency of Onity Group Inc. from 1996 to 2025. This chart illustrates how Onity Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onity Group Inc. (ONIT) stock price for real-time trading data and today's change.
Onity Group Inc. Cash Flow Conversion Ratio Explained
Onity Group 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.
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. Also see Onity Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
AMR Resources Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAC
|
N/A |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
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. Review Onity Group Inc. (ONIT) FCF generation index 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 | $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