Onterris (ONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onterris (ONT) has a cash flow conversion efficiency ratio of -0.026x 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 ($-11.64 Million) by net assets ($440.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Onterris to measure how many days the company can operate on defensive assets alone.
Onterris - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Onterris's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Onterris Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onterris ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
GKHT Medical Technology Co. Ltd. A
SHE:301370
|
N/A |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Onterris (2018–2025)
The table below shows the annual cash flow conversion efficiency of Onterris from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ONT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $451.18 Million | $107.48 Million | 0.238x | +378.10% |
| 2024-12-31 | $446.26 Million | $22.23 Million | 0.050x | -71.43% |
| 2023-12-31 | $321.25 Million | $56.02 Million | 0.174x | +164.50% |
| 2022-12-31 | $313.19 Million | $20.65 Million | 0.066x | -44.47% |
| 2021-12-31 | $316.50 Million | $37.58 Million | 0.119x | +780.24% |
| 2020-12-31 | $137.15 Million | $1.85 Million | 0.013x | -92.39% |
| 2019-12-31 | $96.10 Million | $17.04 Million | 0.177x | +786.36% |
| 2018-12-31 | $110.11 Million | $-2.85 Million | -0.026x | -- |
About Onterris
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the li… Read more