Onde SA
Onde S.A. engages in the designing and construction solutions for the renewable energy sector in Poland. The company offers designing, engineering and road construction, and operation and maintenance services. It also develops, sells, and build wind and solar farms. The company was founded in 1998 and is headquartered in Torun, Poland.
Onde SA (OND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Onde SA (OND) has a cash flow conversion efficiency ratio of 0.101x as of September 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 (zł36.19 Million) by net assets (zł358.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onde SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Onde SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Onde SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onde SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Export Packing
KO:002200
|
0.002x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
AKITA Drilling Ltd
PINK:AKTAF
|
0.101x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
EVO Transportation & Energy Services Inc
PINK:EVOA
|
-0.303x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Onde SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Onde SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł357.68 Million | zł108.55 Million | 0.303x | -27.31% |
| 2023-12-31 | zł344.32 Million | zł143.75 Million | 0.417x | +266.32% |
| 2022-12-31 | zł310.93 Million | zł-78.05 Million | -0.251x | +38.50% |
| 2021-12-31 | zł333.75 Million | zł-136.23 Million | -0.408x | -139.65% |
| 2020-12-31 | zł84.84 Million | zł87.34 Million | 1.029x | +86.36% |
| 2019-12-31 | zł72.16 Million | zł39.86 Million | 0.552x | +828.19% |
| 2018-12-31 | zł64.50 Million | zł-4.89 Million | -0.076x | -- |