Bonia Corporation Bhd (9288) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.16 Million USD) by net assets (RM419.22 Million ≈ $105.25 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 9288 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Bonia Corporation Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
SKILLCAST GROUP LS -001
F:K9I
N/A
Bioptik Technology
TWO:4161
0.055x
UNIQUE
KLSE:0257
0.049x
PCF Group SA
WAR:PCF
0.135x
GOODPEOPLE Co. Ltd
KQ:033340
-0.014x
Gavari Properties SOCIMI S.A.
MC:YGAV
N/A
Liberty Shoes Limited
NSE:LIBERTSHOE
0.117x
Defense Metals Corp
V:DEFN
0.000x

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. View 9288 share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

KLSE:9288 Malaysia Apparel Manufacturing
Market Cap
$42.64 Million
RM169.84 Million MYR
Market Cap Rank
#22616 Global
#513 in Malaysia
Share Price
RM0.85
Change (1 day)
-0.59%
52-Week Range
RM0.80 - RM0.95
All Time High
RM2.55
About

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