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) by net assets (CA$8.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
D'Amico International Shipping S.A.
LSE:0OEY
|
N/A |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
0.047x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$8.77 Billion | CA$671.00 Million | 0.077x | +270.24% |
| 2024-12-31 | CA$8.42 Billion | CA$174.00 Million | 0.021x | +160.29% |
| 2023-12-31 | CA$8.56 Billion | CA$68.00 Million | 0.008x | +117.06% |
| 2022-12-31 | CA$8.25 Billion | CA$-384.00 Million | -0.047x | -207.97% |
| 2021-12-31 | CA$8.37 Billion | CA$361.00 Million | 0.043x | -18.26% |
| 2020-12-31 | CA$7.24 Billion | CA$382.00 Million | 0.053x | -20.80% |
| 2019-12-31 | CA$6.98 Billion | CA$465.00 Million | 0.067x | -72.15% |
| 2018-12-31 | CA$5.64 Billion | CA$1.35 Billion | 0.239x | -35.75% |
| 2017-12-31 | CA$5.04 Billion | CA$1.88 Billion | 0.372x | -73.70% |
| 2016-12-31 | CA$1.35 Billion | CA$1.91 Billion | 1.415x | -10.42% |
| 2015-12-31 | CA$1.19 Billion | CA$1.88 Billion | 1.580x | +299.03% |
| 2014-12-31 | CA$2.50 Billion | CA$989.00 Million | 0.396x | +8.47% |
| 2013-12-31 | CA$4.34 Billion | CA$1.59 Billion | 0.365x | -2.64% |
| 2012-12-31 | CA$5.45 Billion | CA$2.04 Billion | 0.375x | +77.90% |
| 2011-12-31 | CA$5.64 Billion | CA$1.19 Billion | 0.211x | -43.88% |
| 2010-12-31 | CA$4.09 Billion | CA$1.54 Billion | 0.376x | +125.02% |
| 2009-12-31 | CA$7.67 Billion | CA$1.28 Billion | 0.167x | +1.92% |
| 2008-12-31 | CA$6.72 Billion | CA$1.10 Billion | 0.164x | -3.18% |
| 2007-12-31 | CA$7.93 Billion | CA$1.34 Billion | 0.169x | +20.98% |
| 2006-12-31 | CA$5.50 Billion | CA$768.70 Million | 0.140x | -18.69% |
| 2005-12-31 | CA$4.06 Billion | CA$698.30 Million | 0.172x | +357.01% |
| 2004-12-31 | CA$3.01 Billion | CA$113.13 Million | 0.038x | +655.09% |
| 2003-12-31 | CA$3.53 Billion | CA$-23.91 Million | -0.007x | -102.80% |
| 2002-12-31 | CA$4.91 Billion | CA$1.19 Billion | 0.242x | -3.52% |
| 2001-12-31 | CA$6.26 Billion | CA$1.57 Billion | 0.251x | +59284.19% |
| 2000-12-31 | CA$4.74 Billion | CA$2.00 Million | 0.000x | -95.33% |
| 1999-12-31 | CA$2.82 Billion | CA$25.55 Million | 0.009x | -92.88% |
| 1998-12-31 | CA$1.58 Billion | CA$201.01 Million | 0.127x | +170.50% |
| 1997-12-31 | CA$1.06 Billion | CA$49.97 Million | 0.047x | -83.90% |
| 1996-12-31 | CA$786.70 Million | CA$229.57 Million | 0.292x | +65.32% |
| 1995-12-31 | CA$652.54 Million | CA$115.18 Million | 0.177x | +854.27% |
| 1994-12-31 | CA$566.27 Million | CA$10.47 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