Onde SA Cash Flow Conversion Efficiency
Onde SA cash flow conversion efficiency. Based on the latest financial reports, Onde SA (OND) has a cash flow conversion efficiency ratio of -0.205x as of March 2026. 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 (zł-72.69 Million ≈ $-20.01 Million USD) by net assets (zł355.21 Million ≈ $97.76 Million 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 market cap of Onde SA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Onde SA (2018–2025)
Cash flow conversion efficiency of Onde SA from 2018 to 2025. This chart illustrates how Onde SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onde SA share price for real-time trading data and today's change.
Onde SA Cash Flow Conversion Ratio Explained
Onde SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Onde SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onde SA ranked by their cash flow conversion efficiency. Review Onde SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
STCube Inc
KQ:052020
|
-0.065x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Decisive Dividend Corp
V:DE
|
0.022x |
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Onde SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Onde SA from 2018 to 2025. Also see Onde SA asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł359.75 Million ≈ $99.01 Million |
zł-4.14 Million ≈ $-1.14 Million |
-0.011x | -103.79% |
| 2024-12-31 | zł357.68 Million ≈ $98.44 Million |
zł108.55 Million ≈ $29.87 Million |
0.303x | -27.31% |
| 2023-12-31 | zł344.32 Million ≈ $94.76 Million |
zł143.75 Million ≈ $39.56 Million |
0.417x | +266.32% |
| 2022-12-31 | zł310.93 Million ≈ $85.57 Million |
zł-78.05 Million ≈ $-21.48 Million |
-0.251x | +38.50% |
| 2021-12-31 | zł333.75 Million ≈ $91.85 Million |
zł-136.23 Million ≈ $-37.49 Million |
-0.408x | -139.65% |
| 2020-12-31 | zł84.84 Million ≈ $23.35 Million |
zł87.34 Million ≈ $24.04 Million |
1.029x | +86.36% |
| 2019-12-31 | zł72.16 Million ≈ $19.86 Million |
zł39.86 Million ≈ $10.97 Million |
0.552x | +828.19% |
| 2018-12-31 | zł64.50 Million ≈ $17.75 Million |
zł-4.89 Million ≈ $-1.35 Million |
-0.076x | -- |
About Onde SA
Onde S.A. engages in the designing and construction solutions for the wind and photovoltaic farms in Poland. The company offers designing, engineering, and road construction; and operation and maintenance services. Onde S.A. was founded in 1998 and is headquartered in Torun, Poland.