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.

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. Read ONC total debt and obligations for a breakdown of total debt and financial obligations.

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
Excelliance MOS TWO:5299	0.024x
Bank Dinar Indonesia Tbk PT JK:DNAR	0.024x
SKYX Platforms Corp NASDAQ:SKYX	-4.846x
Cashbil JSE:CSB	0.288x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Leifheit Aktiengesellschaft F:LEI	0.097x
DongKook Pharmaceutical Co. Ltd KQ:086450	0.031x
PT Satu Visi Putra Tbk JK:VISI	-0.009x

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

#17830 Global

#576 in Canada

Share Price

CA$14.90

Change (1 day)

-1.32%

52-Week Range

CA$0.45 - CA$18.60

All Time High

CA$18.60