Bonk, Inc. Cash Flow Conversion Efficiency
Bonk, Inc. cash flow conversion efficiency. Based on the latest financial reports, Bonk, Inc. (BNKK) has a cash flow conversion efficiency ratio of -0.081x as of June 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 ($-2.23 Million) by net assets ($27.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bonk, Inc. (2020–2025)
Cash flow conversion efficiency of Bonk, Inc. from 2020 to 2025. This chart illustrates how Bonk, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bonk, Inc. for real-time trading data and today's change.
Bonk, Inc. Cash Flow Conversion Ratio Explained
Bonk, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bonk, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonk, Inc. ranked by their cash flow conversion efficiency. Also see Bonk, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
PowerBank Corporation
NEO:PBK
|
0.079x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Eyesvision Corp
KQ:031310
|
-0.055x |
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. Review financial agility of Bonk, Inc. to assess the company's free cash flow relative to its total liabilities.
| 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