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.

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. Read Bonia Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Guler Yatirim Holding AS IS:GLRYH	0.065x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Loyal Metals Ltd AU:LLM	-0.034x
Cofix Group Ltd TA:CFX	0.532x
Arizona Gold & Silver Inc. V:AZS	-0.002x
Australian Vanadium Ltd AU:AVL	-0.040x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Sinher Technology Inc TW:4999	0.014x

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 Bonia Corporation Bhd market cap and net worth.

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

$45.42 Million

RM180.90 Million MYR

Market Cap Rank

#22339 Global

#505 in Malaysia

Share Price

RM0.90

Change (1 day)

-1.10%

52-Week Range

RM0.80 - RM1.24

All Time High

RM2.55