Onterris Cash Flow Conversion Efficiency
Onterris 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.
Cash Flow Conversion Efficiency of Onterris (2018–2025)
Cash flow conversion efficiency of Onterris from 2018 to 2025. This chart illustrates how Onterris's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onterris stock quote for real-time trading data and today's change.
Onterris Cash Flow Conversion Ratio Explained
Onterris 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.
Onterris Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onterris ranked by their cash flow conversion efficiency. Also see ONT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.172x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
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. Review free cash flow generation of Onterris 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 | $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