Ontex Group NV
Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica… Read more
Ontex Group NV (ONXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, Ontex Group NV (ONXXF) has a cash flow conversion efficiency ratio of 0.072x 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 ($68.07 Million) by net assets ($950.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ontex Group NV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ontex Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ontex Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ontex Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mixi Inc
F:MXN
|
0.056x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
N/A |
|
Rural Funds Group
PINK:RFNDF
|
0.028x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.149x |
|
Havas N.V.
F:JP71
|
N/A |
Annual Cash Flow Conversion Efficiency for Ontex Group NV (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ontex Group NV from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $950.40 Million | $123.90 Million | 0.130x | -44.05% |
| 2024-12-31 | $925.70 Million | $215.70 Million | 0.233x | +30.87% |
| 2023-12-31 | $902.00 Million | $160.60 Million | 0.178x | +440.06% |
| 2022-12-31 | $858.40 Million | $28.30 Million | 0.033x | -73.53% |
| 2021-12-31 | $1.05 Billion | $130.30 Million | 0.125x | -28.20% |
| 2020-12-31 | $1.10 Billion | $190.50 Million | 0.173x | -13.05% |
| 2019-12-31 | $1.20 Billion | $239.00 Million | 0.199x | +39.19% |
| 2018-12-31 | $1.18 Billion | $169.70 Million | 0.143x | -0.29% |
| 2017-12-31 | $1.18 Billion | $169.30 Million | 0.144x | -26.55% |
| 2016-12-31 | $999.10 Million | $195.50 Million | 0.196x | -7.67% |
| 2015-12-31 | $852.20 Million | $180.60 Million | 0.212x | -7.42% |
| 2014-12-31 | $671.00 Million | $153.60 Million | 0.229x | -38.87% |
| 2013-12-31 | $359.20 Million | $134.50 Million | 0.374x | +49.14% |
| 2012-12-31 | $348.90 Million | $87.60 Million | 0.251x | +12.36% |
| 2011-12-31 | $358.90 Million | $80.20 Million | 0.223x | -- |