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. 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
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