Oncolytics Biotech Inc (ONC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.899x

Based on the latest financial reports, Oncolytics Biotech Inc (ONC) has a cash flow conversion efficiency ratio of -0.899x as of June 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 (CA$-5.47 Million ≈ $-3.96 Million USD) by net assets (CA$6.09 Million ≈ $4.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ONC market cap overview for the company's overall valuation and market capitalisation.

Oncolytics Biotech Inc - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Oncolytics Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Oncolytics Biotech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oncolytics Biotech Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Oncolytics Biotech Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multitude SE LSE:0R4W	0.150x
Acusensus Ltd AU:ACE	0.023x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Hamat Group Ltd TA:HAMAT	0.059x
Hooker Furniture Corporation NASDAQ:HOFT	0.085x
Golden Long Teng Development Co Ltd TWO:3188	0.098x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x

Annual Cash Flow Conversion Efficiency for Oncolytics Biotech Inc (1999–2024)

The table below shows the annual cash flow conversion efficiency of Oncolytics Biotech Inc from 1999 to 2024. View ONC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$5.98 Million ≈ $4.33 Million	CA$-26.97 Million ≈ $-19.51 Million	-4.507x	-336.69%
2023-12-31	CA$27.56 Million ≈ $19.94 Million	CA$-28.45 Million ≈ $-20.58 Million	-1.032x	-17.12%
2022-12-31	CA$26.50 Million ≈ $19.17 Million	CA$-23.36 Million ≈ $-16.89 Million	-0.881x	-41.80%
2021-12-31	CA$36.10 Million ≈ $26.11 Million	CA$-22.43 Million ≈ $-16.23 Million	-0.621x	+30.29%
2020-12-31	CA$24.75 Million ≈ $17.91 Million	CA$-22.07 Million ≈ $-15.96 Million	-0.892x	-100.48%
2019-12-31	CA$-107.89K ≈ $-78.05K	CA$-19.91 Million ≈ $-14.40 Million	184.497x	+9688.95%
2018-12-31	CA$6.20 Million ≈ $4.48 Million	CA$-11.92 Million ≈ $-8.62 Million	-1.924x	-7.03%
2017-12-31	CA$8.28 Million ≈ $5.99 Million	CA$-14.89 Million ≈ $-10.77 Million	-1.798x	-54.00%
2016-12-31	CA$10.69 Million ≈ $7.73 Million	CA$-12.48 Million ≈ $-9.03 Million	-1.167x	-91.56%
2015-12-31	CA$24.67 Million ≈ $17.85 Million	CA$-15.03 Million ≈ $-10.88 Million	-0.609x	+57.21%
2014-12-31	CA$13.82 Million ≈ $10.00 Million	CA$-19.68 Million ≈ $-14.23 Million	-1.424x	-29.41%
2013-12-31	CA$22.21 Million ≈ $16.07 Million	CA$-24.44 Million ≈ $-17.68 Million	-1.100x	+52.51%
2012-12-31	CA$14.79 Million ≈ $10.70 Million	CA$-34.26 Million ≈ $-24.78 Million	-2.317x	-203.39%
2011-12-31	CA$29.52 Million ≈ $21.35 Million	CA$-22.54 Million ≈ $-16.31 Million	-0.764x	-77.55%
2010-12-31	CA$41.93 Million ≈ $30.33 Million	CA$-18.03 Million ≈ $-13.05 Million	-0.430x	+16.02%
2009-12-31	CA$32.84 Million ≈ $23.76 Million	CA$-16.82 Million ≈ $-12.17 Million	-0.512x	+68.33%
2008-12-31	CA$9.45 Million ≈ $6.84 Million	CA$-15.29 Million ≈ $-11.06 Million	-1.617x	-233.25%
2007-12-31	CA$27.96 Million ≈ $20.23 Million	CA$-13.57 Million ≈ $-9.82 Million	-0.485x	-22.97%
2006-12-31	CA$30.80 Million ≈ $22.28 Million	CA$-12.16 Million ≈ $-8.79 Million	-0.395x	-58.73%
2005-12-31	CA$44.45 Million ≈ $32.16 Million	CA$-11.05 Million ≈ $-8.00 Million	-0.249x	-3.47%
2004-12-31	CA$38.39 Million ≈ $27.77 Million	CA$-9.22 Million ≈ $-6.67 Million	-0.240x	-9.74%
2003-12-31	CA$25.02 Million ≈ $18.10 Million	CA$-5.48 Million ≈ $-3.96 Million	-0.219x	+50.03%
2002-12-31	CA$16.56 Million ≈ $11.98 Million	CA$-7.26 Million ≈ $-5.25 Million	-0.438x	-63.61%
2001-12-31	CA$15.95 Million ≈ $11.54 Million	CA$-4.27 Million ≈ $-3.09 Million	-0.268x	-68.90%
2000-12-31	CA$19.92 Million ≈ $14.41 Million	CA$-3.16 Million ≈ $-2.28 Million	-0.159x	-105.58%
1999-12-31	CA$6.93 Million ≈ $5.01 Million	CA$-534.35K ≈ $-386.54K	-0.077x	--

About Oncolytics Biotech Inc

TO:ONC Canada Biotechnology

Market Cap

$1.08 Billion

CA$1.50 Billion CAD

Market Cap Rank

#17939 Global

#587 in Canada

Share Price

CA$14.90

Change (1 day)

+0.00%

52-Week Range

CA$14.90 - CA$14.90

All Time High

CA$18.60