Bonia Corporation Bhd
Bonia Corporation Berhad, an investment holding company, engages in the designing, manufacturing, promoting, advertising, and marketing of fashionable apparel, footwear, accessories, and leather goods in Malaysia, Singapore, Indonesia, and internationally. It operates through Retailing; Manufacturing; and Investment and Property Development segments. The company offers bags, wallets, accessories,… Read more
Bonia Corporation Bhd (9288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Bonia Corporation Bhd (9288) has a cash flow conversion efficiency ratio of 0.021x 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 (RM8.61 Million) by net assets (RM419.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonia Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bonia Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bonia Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonia Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nila Infrastructures Limited
NSE:NILAINFRA
|
-0.083x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
N/A |
|
Indiana Resources Ltd
AU:IDA
|
-0.785x |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
-0.008x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Acroud AB
ST:ACROUD
|
0.062x |
Annual Cash Flow Conversion Efficiency for Bonia Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bonia Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM460.30 Million | RM63.74 Million | 0.138x | -12.55% |
| 2024-06-30 | RM483.29 Million | RM76.53 Million | 0.158x | -1.36% |
| 2023-06-30 | RM427.62 Million | RM68.64 Million | 0.161x | -38.16% |
| 2022-06-30 | RM398.32 Million | RM103.40 Million | 0.260x | +19.70% |
| 2021-06-30 | RM364.56 Million | RM79.06 Million | 0.217x | +61.79% |
| 2020-06-30 | RM366.31 Million | RM49.10 Million | 0.134x | -27.37% |
| 2019-06-30 | RM376.24 Million | RM69.44 Million | 0.185x | +65.84% |
| 2018-06-30 | RM440.94 Million | RM49.07 Million | 0.111x | -17.91% |
| 2017-06-30 | RM432.93 Million | RM58.69 Million | 0.136x | -19.70% |
| 2016-06-30 | RM405.75 Million | RM68.50 Million | 0.169x | +28.69% |
| 2015-06-30 | RM404.00 Million | RM53.00 Million | 0.131x | -10.64% |
| 2014-06-30 | RM361.00 Million | RM53.00 Million | 0.147x | -7.21% |
| 2013-06-30 | RM316.00 Million | RM50.00 Million | 0.158x | -37.59% |
| 2012-06-30 | RM284.00 Million | RM72.00 Million | 0.254x | -- |