Bonia Corporation Bhd Cash Flow Conversion Efficiency
Bonia Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Bonia Corporation Bhd (9288) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (RM18.86 Million ≈ $4.73 Million USD) by net assets (RM460.27 Million ≈ $115.56 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 Bonia Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bonia Corporation Bhd (2012–2026)
Cash flow conversion efficiency of Bonia Corporation Bhd from 2012 to 2026. This chart illustrates how Bonia Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9288 share price today for real-time trading data and today's change.
Bonia Corporation Bhd Cash Flow Conversion Ratio Explained
Bonia Corporation Bhd 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.
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. Review Bonia Corporation Bhd (9288) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
Annual Cash Flow Conversion Efficiency for Bonia Corporation Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Bonia Corporation Bhd from 2012 to 2026. Also see balance sheet size of Bonia Corporation Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM460.27 Million ≈ $115.56 Million |
RM91.27 Million ≈ $22.91 Million |
0.198x | +43.20% |
| 2025-06-30 | RM460.30 Million ≈ $115.57 Million |
RM63.74 Million ≈ $16.00 Million |
0.138x | -12.55% |
| 2024-06-30 | RM483.29 Million ≈ $121.34 Million |
RM76.53 Million ≈ $19.21 Million |
0.158x | -1.36% |
| 2023-06-30 | RM427.62 Million ≈ $107.36 Million |
RM68.64 Million ≈ $17.23 Million |
0.161x | -38.16% |
| 2022-06-30 | RM398.32 Million ≈ $100.00 Million |
RM103.40 Million ≈ $25.96 Million |
0.260x | +19.70% |
| 2021-06-30 | RM364.56 Million ≈ $91.53 Million |
RM79.06 Million ≈ $19.85 Million |
0.217x | +61.79% |
| 2020-06-30 | RM366.31 Million ≈ $91.97 Million |
RM49.10 Million ≈ $12.33 Million |
0.134x | -27.37% |
| 2019-06-30 | RM376.24 Million ≈ $94.46 Million |
RM69.44 Million ≈ $17.43 Million |
0.185x | +65.84% |
| 2018-06-30 | RM440.94 Million ≈ $110.70 Million |
RM49.07 Million ≈ $12.32 Million |
0.111x | -17.91% |
| 2017-06-30 | RM432.93 Million ≈ $108.69 Million |
RM58.69 Million ≈ $14.74 Million |
0.136x | -19.70% |
| 2016-06-30 | RM405.75 Million ≈ $101.87 Million |
RM68.50 Million ≈ $17.20 Million |
0.169x | +28.69% |
| 2015-06-30 | RM404.00 Million ≈ $101.43 Million |
RM53.00 Million ≈ $13.31 Million |
0.131x | -10.64% |
| 2014-06-30 | RM361.00 Million ≈ $90.64 Million |
RM53.00 Million ≈ $13.31 Million |
0.147x | -7.21% |
| 2013-06-30 | RM316.00 Million ≈ $79.34 Million |
RM50.00 Million ≈ $12.55 Million |
0.158x | -37.59% |
| 2012-06-30 | RM284.00 Million ≈ $71.30 Million |
RM72.00 Million ≈ $18.08 Million |
0.254x | -- |
About 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