Onterris (ONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onterris (ONT) has a cash flow conversion efficiency ratio of 0.014x as of June 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 ($6.16 Million) by net assets ($430.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Onterris stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Onterris to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
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. View today's stock price for Onterris for real-time trading data and today's change.
| 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