Onassis Holdings Corp
Onassis Holdings Corp. focuses on the wellness, cannabidiol (CBD) and hemp oil, and cosmetics industries. The company provides various products and services to businesses operating in the CBD and hemp oil industry in the United States and Europe. It also develops and markets electronic disinfection devices. The company was formerly known as Onassis Mining Group, Inc. and changed its name to Onass… Read more
Onassis Holdings Corp (ONSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.062x
Based on the latest financial reports, Onassis Holdings Corp (ONSS) has a cash flow conversion efficiency ratio of 0.062x as of June 2024.
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 ($-148.32K) by net assets ($-2.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onassis Holdings Corp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Onassis Holdings 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.
Onassis Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onassis Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MULTIVERSE MINING AND EXPLORATION PLC
XNSA:MULTIVERSE
|
N/A |
|
Peoples Educational Holdings Inc
PINK:PEDH
|
-0.065x |
|
Agristar Inc
PINK:AGRS
|
-0.073x |
|
Maxwell Resource
PINK:BCDS
|
0.008x |
|
Fuego Enterprises Inc
PINK:FUGI
|
-0.462x |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
N/A |
|
SOLARGIGA ENERGY
MU:3FV
|
N/A |
|
Suntrust Home Developers Inc
PSE:SUN
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Onassis Holdings Corp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Onassis Holdings Corp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-284.08K | $-267.50K | 0.942x | -61.10% |
| 2022-12-31 | $-67.74K | $-163.97K | 2.421x | +265.63% |
| 2021-12-31 | $-577.27K | $-382.21K | 0.662x | -41.97% |
| 2020-12-31 | $-140.80K | $-160.66K | 1.141x | +102.78% |
| 2019-12-31 | $2.69K | $-110.40K | -41.117x | -81316.87% |
| 2013-12-31 | $11.33 Million | $573.54K | 0.051x | +140.47% |
| 2012-12-31 | $12.99 Million | $-1.63 Million | -0.125x | -133.14% |
| 2011-12-31 | $12.09 Million | $4.56 Million | 0.377x | +74.76% |
| 2010-12-31 | $11.28 Million | $2.44 Million | 0.216x | +232.16% |
| 2009-12-31 | $12.02 Million | $-1.97 Million | -0.163x | -405.26% |
| 2008-12-31 | $12.40 Million | $663.68K | 0.054x | -- |