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. See ON24 Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check ONTF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
0.011x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.131x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is ON24 Inc worth.
| 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