Onex Corp (ONEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onex Corp (ONEX) has a cash flow conversion efficiency ratio of 0.068x 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 (CA$592.00 Million ≈ $428.24 Million USD) by net assets (CA$8.77 Billion ≈ $6.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Onex Corp fund operations to measure how many days the company can operate on defensive assets alone.
Onex Corp - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Onex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Onex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onex Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Onex Corp (1994–2025)
The table below shows the annual cash flow conversion efficiency of Onex Corp from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see ONEX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$8.77 Billion ≈ $6.34 Billion |
CA$671.00 Million ≈ $485.39 Million |
0.077x | +270.24% |
| 2024-12-31 | CA$8.42 Billion ≈ $6.09 Billion |
CA$174.00 Million ≈ $125.87 Million |
0.021x | +160.29% |
| 2023-12-31 | CA$8.56 Billion ≈ $6.20 Billion |
CA$68.00 Million ≈ $49.19 Million |
0.008x | +117.06% |
| 2022-12-31 | CA$8.25 Billion ≈ $5.97 Billion |
CA$-384.00 Million ≈ $-277.78 Million |
-0.047x | -207.97% |
| 2021-12-31 | CA$8.37 Billion ≈ $6.06 Billion |
CA$361.00 Million ≈ $261.14 Million |
0.043x | -18.26% |
| 2020-12-31 | CA$7.24 Billion ≈ $5.24 Billion |
CA$382.00 Million ≈ $276.33 Million |
0.053x | -20.80% |
| 2019-12-31 | CA$6.98 Billion ≈ $5.05 Billion |
CA$465.00 Million ≈ $336.37 Million |
0.067x | -72.15% |
| 2018-12-31 | CA$5.64 Billion ≈ $4.08 Billion |
CA$1.35 Billion ≈ $975.12 Million |
0.239x | -35.75% |
| 2017-12-31 | CA$5.04 Billion ≈ $3.64 Billion |
CA$1.88 Billion ≈ $1.36 Billion |
0.372x | -73.70% |
| 2016-12-31 | CA$1.35 Billion ≈ $977.29 Million |
CA$1.91 Billion ≈ $1.38 Billion |
1.415x | -10.42% |
| 2015-12-31 | CA$1.19 Billion ≈ $860.83 Million |
CA$1.88 Billion ≈ $1.36 Billion |
1.580x | +299.03% |
| 2014-12-31 | CA$2.50 Billion ≈ $1.81 Billion |
CA$989.00 Million ≈ $715.43 Million |
0.396x | +8.47% |
| 2013-12-31 | CA$4.34 Billion ≈ $3.14 Billion |
CA$1.59 Billion ≈ $1.15 Billion |
0.365x | -2.64% |
| 2012-12-31 | CA$5.45 Billion ≈ $3.94 Billion |
CA$2.04 Billion ≈ $1.48 Billion |
0.375x | +77.90% |
| 2011-12-31 | CA$5.64 Billion ≈ $4.08 Billion |
CA$1.19 Billion ≈ $859.38 Million |
0.211x | -43.88% |
| 2010-12-31 | CA$4.09 Billion ≈ $2.96 Billion |
CA$1.54 Billion ≈ $1.11 Billion |
0.376x | +125.02% |
| 2009-12-31 | CA$7.67 Billion ≈ $5.55 Billion |
CA$1.28 Billion ≈ $925.73 Million |
0.167x | +1.92% |
| 2008-12-31 | CA$6.72 Billion ≈ $4.86 Billion |
CA$1.10 Billion ≈ $795.90 Million |
0.164x | -3.18% |
| 2007-12-31 | CA$7.93 Billion ≈ $5.74 Billion |
CA$1.34 Billion ≈ $970.06 Million |
0.169x | +20.98% |
| 2006-12-31 | CA$5.50 Billion ≈ $3.98 Billion |
CA$768.70 Million ≈ $556.07 Million |
0.140x | -18.69% |
| 2005-12-31 | CA$4.06 Billion ≈ $2.94 Billion |
CA$698.30 Million ≈ $505.14 Million |
0.172x | +357.01% |
| 2004-12-31 | CA$3.01 Billion ≈ $2.18 Billion |
CA$113.13 Million ≈ $81.84 Million |
0.038x | +655.09% |
| 2003-12-31 | CA$3.53 Billion ≈ $2.55 Billion |
CA$-23.91 Million ≈ $-17.29 Million |
-0.007x | -102.80% |
| 2002-12-31 | CA$4.91 Billion ≈ $3.56 Billion |
CA$1.19 Billion ≈ $860.17 Million |
0.242x | -3.52% |
| 2001-12-31 | CA$6.26 Billion ≈ $4.53 Billion |
CA$1.57 Billion ≈ $1.14 Billion |
0.251x | +59284.19% |
| 2000-12-31 | CA$4.74 Billion ≈ $3.43 Billion |
CA$2.00 Million ≈ $1.45 Million |
0.000x | -95.33% |
| 1999-12-31 | CA$2.82 Billion ≈ $2.04 Billion |
CA$25.55 Million ≈ $18.48 Million |
0.009x | -92.88% |
| 1998-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
CA$201.01 Million ≈ $145.41 Million |
0.127x | +170.50% |
| 1997-12-31 | CA$1.06 Billion ≈ $769.39 Million |
CA$49.97 Million ≈ $36.14 Million |
0.047x | -83.90% |
| 1996-12-31 | CA$786.70 Million ≈ $569.09 Million |
CA$229.57 Million ≈ $166.07 Million |
0.292x | +65.32% |
| 1995-12-31 | CA$652.54 Million ≈ $472.04 Million |
CA$115.18 Million ≈ $83.32 Million |
0.177x | +854.27% |
| 1994-12-31 | CA$566.27 Million ≈ $409.63 Million |
CA$10.47 Million ≈ $7.58 Million |
0.018x | -- |
About Onex Corp
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multi… Read more