Bonk, Inc. (BNKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonk, Inc. (BNKK) has a cash flow conversion efficiency ratio of -0.178x as of December 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 ($-6.22 Million) by net assets ($35.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonk, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Bonk, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bonk, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Bonk, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonk, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
Carboclor
BA:CARC
|
0.039x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.036x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
Annual Cash Flow Conversion Efficiency for Bonk, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Bonk, Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see BNKK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.00 Million | $-25.28 Million | -0.722x | -108.22% |
| 2024-12-31 | $-2.17 Million | $-19.09 Million | 8.784x | +865.76% |
| 2023-12-31 | $8.82 Million | $-10.11 Million | -1.147x | +34.05% |
| 2022-12-31 | $3.67 Million | $-6.38 Million | -1.739x | -281.58% |
| 2021-12-31 | $16.60 Million | $-7.57 Million | -0.456x | +26.72% |
| 2020-12-31 | $4.39 Million | $-2.73 Million | -0.622x | -- |
About Bonk, Inc.
Bonk, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The comp… Read more