ON24 Inc
ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room e… Read more
ON24 Inc (ONTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, ON24 Inc (ONTF) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
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 ($2.53 Million) by net assets ($144.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ON24 Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ON24 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ON24 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ON24 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freegold Ventures Limited
OTCQX:FGOVF
|
0.000x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
|
METALS EXPLOR. LS 00001
F:MJ4
|
N/A |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.040x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
Annual Cash Flow Conversion Efficiency for ON24 Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of ON24 Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $159.41 Million | $4.81 Million | 0.030x | +144.53% |
| 2023-12-31 | $180.22 Million | $-12.20 Million | -0.068x | -1.91% |
| 2022-12-31 | $307.96 Million | $-20.46 Million | -0.066x | -554.66% |
| 2021-12-31 | $355.09 Million | $5.19 Million | 0.015x | -99.60% |
| 2020-12-31 | $10.20 Million | $37.54 Million | 3.680x | +462.60% |
| 2019-12-31 | $-17.35 Million | $-11.35 Million | 0.654x | +196.18% |
| 2018-12-31 | $-39.12 Million | $-8.64 Million | 0.221x | -- |