Bon Natural Life Ltd (BON) - 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.
Bon Natural Life Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bon Natural Life Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bon Natural Life Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batero Gold Corp
V:BAT
|
-0.003x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.479x |
|
Medicure Inc
V:MPH
|
-0.030x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.303x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Bon Natural Life Ltd (BON) market capitalisation.
| 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