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. See BON net asset quality score to measure how much of total assets are equity-financed.
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. Check Bon Natural Life Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IP Group
LSE:IPO
|
0.000x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Imunon Inc
NASDAQ:IMNN
|
-1.186x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
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 company net worth.
| 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