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 ONEX equity financing ratio to measure how much of total assets are equity-financed.
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. Check Onex Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
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 how much is Onex Corp worth.
| 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