ON24 Inc

NYSE:ONTF USA Software - Application
Market Cap
$342.25 Million
Market Cap Rank
#15018 Global
#5959 in USA
Share Price
$8.06
Change (1 day)
+0.12%
52-Week Range
$4.46 - $8.06
All Time High
$64.30
About

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.

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 --