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. See Oncolytics Biotech Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Phoenix Tours International Inc TW:5706	-0.001x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Cypark Resources Berhad KLSE:5184	-0.001x
Acconeer AB ST:ACCON	-0.079x
Donga Geologic KO:028100	0.110x
Sh E & Chemical Co. Ltd. KO:002360	0.038x
Titan Minerals Ltd AU:TTM	-0.013x
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. For the full company profile with market capitalisation and key ratios, see Oncolytics Biotech Inc (ONC) market capitalisation.

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

#17927 Global

#577 in Canada

Share Price

CA$14.90

Change (1 day)

-1.32%

52-Week Range

CA$0.86 - CA$18.60

All Time High

CA$18.60