Onde SA (OND) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.205x

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 Onde SA (OND) market capitalisation for the company's overall valuation and market capitalisation.

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.

Onde SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Onde SA ranked by their cash flow conversion efficiency. Explore OND operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Z Squared Inc. NASDAQ:ZSQR	0.012x
Humacyte Inc NASDAQ:HUMA	-8.403x
King Polytechnic Engineering Co Ltd TWO:6122	0.110x
Grammer AG XETRA:GMM	-0.141x
Dynacolor TWO:5489	-0.044x
Kunyue Development Co Ltd TWO:5206	-0.042x

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. View OND stock price and chart for real-time trading data and today's change.

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

WAR:OND Poland Engineering & Construction

Market Cap

$122.27 Million

zł444.28 Million PLN

Market Cap Rank

#18499 Global

#135 in Poland

Share Price

zł8.15

Change (1 day)

-1.57%

52-Week Range

zł7.88 - zł10.14

All Time High

zł27.49