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 -0.340x as of December 2025. 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 ($-230.60 Million) by net assets ($677.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Onity Group Inc. (ONIT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
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 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $677.80 Million | $-748.00 Million | -1.104x | +16.44% |
| 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