On Holding Ltd Cash Flow Conversion Efficiency
On Holding Ltd 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.
Cash Flow Conversion Efficiency of On Holding Ltd (2019–2025)
Cash flow conversion efficiency of On Holding Ltd from 2019 to 2025. This chart illustrates how On Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View On Holding Ltd (ONON) stock price for real-time trading data and today's change.
On Holding Ltd Cash Flow Conversion Ratio Explained
On Holding Ltd 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.
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. Also see On Holding Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.026x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
Carrefour SA
PA:CA
|
-0.055x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
SK Telecom Co Ltd
KO:017670
|
0.078x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
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. Review ONON cash flow after capex ratio 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 | $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