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 -2.526x as of March 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 ($-1.59 Billion) by net assets ($629.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Onity Group Inc. (ONIT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Onity Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Experian PLC
LSE:EXPN
|
0.251x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.106x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see ONIT market cap overview.
| 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