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 ONT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Onterris cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Endur ASA
OL:ENDUR
|
0.060x |
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 Onterris stock valuation.
| 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