ON24 Inc Cash Flow Conversion Efficiency
ON24 Inc cash flow conversion efficiency. Based on the latest financial reports, ON24 Inc (ONTF) has a cash flow conversion efficiency ratio of -0.008x as of December 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 ($-1.06 Million) by net assets ($139.45 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 ON24 Inc (2018–2025)
Cash flow conversion efficiency of ON24 Inc from 2018 to 2025. This chart illustrates how ON24 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ONTF stock price and chart for real-time trading data and today's change.
ON24 Inc Cash Flow Conversion Ratio Explained
ON24 Inc 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.
ON24 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ON24 Inc ranked by their cash flow conversion efficiency. Also see ON24 Inc (ONTF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.061x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
PCC Rokita SA
WAR:PCR
|
0.020x |
Annual Cash Flow Conversion Efficiency for ON24 Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of ON24 Inc from 2018 to 2025. Review free cash flow generation of ON24 Inc 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 | $139.45 Million | $7.45 Million | 0.053x | +77.25% |
| 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 | -- |
About 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