Onde SA (OND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onde SA (OND) has a cash flow conversion efficiency ratio of 0.026x 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 (zł9.29 Million ≈ $2.56 Million USD) by net assets (zł359.75 Million ≈ $99.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OND equity to assets ratio to measure how much of total assets are equity-financed.
Onde SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Onde SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.037x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Business Online PCL
BK:BOL
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see OND stock market capitalisation.
| 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 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.