Bonia Corporation Bhd (9288) - Cash Flow Conversion Efficiency
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. See 9288 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Bonia Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
Me2on Co. Ltd
KQ:201490
|
0.027x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
|
Wooshin System
KO:017370
|
-0.050x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
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. For the full company profile with market capitalisation and key ratios, see 9288 stock market capitalisation.
| 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
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