On Holding Ltd
On Holding AG engages in the development and distribution of sports products worldwide. The company offers athletic footwear, apparel, and accessories for high-performance running, outdoor, training, all-day activities, and tennis. It offers its products through independent retailers and distributors, online, and stores. The company was founded in 2010 and is headquartered in Zurich, Switzerland.
On Holding Ltd (ONON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, On Holding Ltd (ONON) has a cash flow conversion efficiency ratio of 0.102x as of September 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 ($157.30 Million) by net assets ($1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
On Holding Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how On Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
On Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of On Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Confluent Inc
NASDAQ:CFLT
|
0.028x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
TVS Motor Company Limited
NSE:TVSMOTOR
|
0.152x |
|
ZOZO Inc
PINK:SATLF
|
0.024x |
|
Central Japan Railway Co
PINK:CJPRY
|
0.022x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
Annual Cash Flow Conversion Efficiency for On Holding Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of On Holding Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $510.60 Million | 0.367x | +69.84% |
| 2023-12-31 | $1.07 Billion | $232.10 Million | 0.216x | +192.26% |
| 2022-12-31 | $969.50 Million | $-227.00 Million | -0.234x | -1275.42% |
| 2021-12-31 | $848.40 Million | $16.90 Million | 0.020x | +133.21% |
| 2020-12-31 | $245.09 Million | $-14.70 Million | -0.060x | +25.96% |
| 2019-12-31 | $64.41 Million | $-5.22 Million | -0.081x | -- |