Bonk, Inc. (BNKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonk, Inc. (BNKK) has a cash flow conversion efficiency ratio of -0.058x as of March 2026. 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 ($-1.94 Million) by net assets ($33.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bonk, Inc. (BNKK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Radius Gold Inc.
V:RDU
|
-0.098x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.214x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Playtech Plc
LSE:PTEC
|
-0.001x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
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 to allow recovery from the effects of alcohol by supporting its metabolism. It also provides hair loss treatment, vitiligo solution, and sexual wellness products. The company sells its products through direct… Read more