ONAR Holding Corporation
ONAR Holding Corporation operates as a marketing technology company and agency network in the United States. It operates through Advertising and Marketing and Pool Services segments. The company offers performance digital marketing and technology, healthcare marketing, and experiential marketing services. It also provides installation and maintenance of residual pools; and Cortex, an AI-powered m… Read more
ONAR Holding Corporation (ONAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, ONAR Holding Corporation (ONAR) has a cash flow conversion efficiency ratio of 0.001x 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 ($-2.65K) by net assets ($-4.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ONAR Holding Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ONAR Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ONAR Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONAR Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RichTech Digital Berhad
KLSE:0342
|
0.058x |
|
Rumble Resources Limited
PINK:RTRFF
|
-0.040x |
|
NORWEGIAN BLOCK EXC.NK08
F:9Q3
|
N/A |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
0.070x |
|
AUPLATA MIN. GRP EO-0005
F:A7PA
|
N/A |
|
Cho Bi
KO:001550
|
0.443x |
|
SIPP International Industries Inc
PINK:SIPN
|
-0.228x |
Annual Cash Flow Conversion Efficiency for ONAR Holding Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of ONAR Holding Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.55 Million | $-1.72 Million | 0.673x | -8.00% |
| 2023-12-31 | $-515.37K | $-377.30K | 0.732x | +134.22% |
| 2022-12-31 | $102.01K | $-218.25K | -2.140x | -193.36% |
| 2021-12-31 | $-231.87K | $169.11K | -0.729x | -187.65% |
| 2020-12-31 | $-146.01K | $-121.49K | 0.832x | -- |