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 ONTF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
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 ON24 Inc market cap and net 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