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. Also see ONEX stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Onex Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gecina SA
PA:GFC
|
0.034x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Montage Gold Corp.
TO:MAU
|
0.006x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.218x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
Remgro Ltd
JSE:REM
|
0.046x |
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. View ONEX live share price for real-time trading data and today's change.
| 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