Bon Natural Life Ltd Cash Flow Conversion Efficiency
Bon Natural Life Ltd cash flow conversion efficiency. Based on the latest financial reports, Bon Natural Life Ltd (BON) has a cash flow conversion efficiency ratio of 0.076x 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 ($4.44 Million) by net assets ($58.00 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 Bon Natural Life Ltd (2018–2025)
Cash flow conversion efficiency of Bon Natural Life Ltd from 2018 to 2025. This chart illustrates how Bon Natural Life Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BON stock price for real-time trading data and today's change.
Bon Natural Life Ltd Cash Flow Conversion Ratio Explained
Bon Natural Life Ltd 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.
Bon Natural Life Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bon Natural Life Ltd ranked by their cash flow conversion efficiency. Also see BON stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Safello Group AB
ST:SFL
|
-0.343x |
|
NEVADA LITHIUM RESOURCES
F:87K
|
-0.009x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
Data Storage Corp
NASDAQ:DTST
|
-0.086x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
Annual Cash Flow Conversion Efficiency for Bon Natural Life Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bon Natural Life Ltd from 2018 to 2025. Review Bon Natural Life Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $58.00 Million | $141.12K | 0.002x | +101.40% |
| 2024-09-30 | $44.35 Million | $-7.72 Million | -0.174x | -861.24% |
| 2023-09-30 | $35.98 Million | $-651.91K | -0.018x | -191.37% |
| 2022-09-30 | $30.09 Million | $-187.12K | -0.006x | -104.07% |
| 2021-09-30 | $26.53 Million | $4.05 Million | 0.153x | -36.30% |
| 2020-09-30 | $11.02 Million | $2.64 Million | 0.240x | -75.49% |
| 2019-09-30 | $7.26 Million | $7.10 Million | 0.978x | +1523.68% |
| 2018-09-30 | $4.55 Million | $273.90K | 0.060x | -- |
About Bon Natural Life Ltd
Bon Natural Life Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China, Europe, North America, and the Middle East. The company offers personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; and … Read more