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. Also see BON company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BON operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioleaders Corporation
KQ:142760
|
-0.039x |
|
iQSTEL Inc.
NASDAQ:IQST
|
-0.012x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Checkin.com Group AB
ST:CHECK
|
0.033x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
Brikor Ltd
JSE:BIK
|
0.022x |
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. View BON share price today for real-time trading data and today's change.
| 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