On Holding Ltd (ONON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, On Holding Ltd (ONON) has a cash flow conversion efficiency ratio of 0.013x 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 ($23.62 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see On Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.
On Holding Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how On Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of On Holding Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.047x |
|
WT Microelectronics Co Ltd
TW:3036
|
0.234x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
Annual Cash Flow Conversion Efficiency for On Holding Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of On Holding Ltd from 2019 to 2025. View On Holding Ltd (ONON) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.63 Billion | $322.80 Million | 0.198x | -46.16% |
| 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 | -- |
About On Holding Ltd
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, … Read more