Onex Corp
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multi… Read more
Onex Corp (ONEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, Onex Corp (ONEXF) has a cash flow conversion efficiency ratio of 0.070x 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 ($612.48 Million) by net assets ($8.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onex Corp - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Onex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Onex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onex Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Banc-Corp
NYSE:ASB
|
0.044x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Commercial International Bank Egypt SAE
OTCQX:CMGGF
|
0.125x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.033x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.080x |
|
Unite Group PLC
PINK:UTGPF
|
0.013x |
|
Haidilao International Holding Ltd
PINK:HDALF
|
0.275x |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
Annual Cash Flow Conversion Efficiency for Onex Corp (1994–2025)
The table below shows the annual cash flow conversion efficiency of Onex Corp from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.77 Billion | $716.32 Million | 0.082x | +295.25% |
| 2024-12-31 | $8.42 Billion | $174.00 Million | 0.021x | +160.29% |
| 2023-12-31 | $8.56 Billion | $68.00 Million | 0.008x | +117.06% |
| 2022-12-31 | $8.25 Billion | $-384.00 Million | -0.047x | -207.97% |
| 2021-12-31 | $8.37 Billion | $361.00 Million | 0.043x | -18.26% |
| 2020-12-31 | $7.24 Billion | $382.00 Million | 0.053x | -20.80% |
| 2019-12-31 | $6.98 Billion | $465.00 Million | 0.067x | -72.15% |
| 2018-12-31 | $5.64 Billion | $1.35 Billion | 0.239x | -35.75% |
| 2017-12-31 | $5.04 Billion | $1.88 Billion | 0.372x | -73.70% |
| 2016-12-31 | $1.35 Billion | $1.91 Billion | 1.415x | -10.42% |
| 2015-12-31 | $1.19 Billion | $1.88 Billion | 1.580x | +299.03% |
| 2014-12-31 | $2.50 Billion | $989.00 Million | 0.396x | +8.47% |
| 2013-12-31 | $4.34 Billion | $1.59 Billion | 0.365x | -2.64% |
| 2012-12-31 | $5.45 Billion | $2.04 Billion | 0.375x | +79.32% |
| 2011-12-31 | $5.68 Billion | $1.19 Billion | 0.209x | -44.33% |
| 2010-12-31 | $4.09 Billion | $1.54 Billion | 0.376x | +125.02% |
| 2009-12-31 | $7.67 Billion | $1.28 Billion | 0.167x | +1.92% |
| 2008-12-31 | $6.72 Billion | $1.10 Billion | 0.164x | -3.18% |
| 2007-12-31 | $7.93 Billion | $1.34 Billion | 0.169x | +20.98% |
| 2006-12-31 | $5.50 Billion | $768.70 Million | 0.140x | -18.69% |
| 2005-12-31 | $4.06 Billion | $698.30 Million | 0.172x | +357.01% |
| 2004-12-31 | $3.01 Billion | $113.13 Million | 0.038x | +655.09% |
| 2003-12-31 | $3.53 Billion | $-23.91 Million | -0.007x | -102.80% |
| 2002-12-31 | $4.91 Billion | $1.19 Billion | 0.242x | -3.52% |
| 2001-12-31 | $6.26 Billion | $1.57 Billion | 0.251x | +59284.19% |
| 2000-12-31 | $4.74 Billion | $2.00 Million | 0.000x | -95.33% |
| 1999-12-31 | $2.82 Billion | $25.55 Million | 0.009x | -92.88% |
| 1998-12-31 | $1.58 Billion | $201.01 Million | 0.127x | +35.72% |
| 1997-12-31 | $1.06 Billion | $99.58 Million | 0.094x | -67.92% |
| 1996-12-31 | $786.70 Million | $229.57 Million | 0.292x | +65.32% |
| 1995-12-31 | $652.54 Million | $115.18 Million | 0.177x | +854.27% |
| 1994-12-31 | $566.27 Million | $10.47 Million | 0.018x | -- |