ON24 Inc (ONTF) - 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. Also see ON24 Inc stock valuation for the company's overall valuation and market capitalisation.
ON24 Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how ON24 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ON24 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ON24 Inc ranked by their cash flow conversion efficiency. Explore ON24 Inc (ONTF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
RCE Capital Berhad
KLSE:9296
|
0.045x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
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. View ONTF share price today for real-time trading data and today's change.
| 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