Bonheur
Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, and cruise businesses in the United Kingdom, Norway, Europe, Asia, the Americas, Africa, and Internationally. The company operates through four segments: Renewable Energy, Wind Service, Cruise, and Other Investments. The Renewable Energy segment develops, constructs, and operates wind farms with an install… Read more
Bonheur (BONHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Bonheur (BONHR) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (Nkr809.00 Million) by net assets (Nkr9.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonheur - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bonheur's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bonheur Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonheur ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.082x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.059x |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
Annual Cash Flow Conversion Efficiency for Bonheur (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bonheur from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr9.17 Billion | Nkr3.61 Billion | 0.394x | +28.76% |
| 2023-12-31 | Nkr7.91 Billion | Nkr2.42 Billion | 0.306x | -15.93% |
| 2022-12-31 | Nkr6.96 Billion | Nkr2.53 Billion | 0.364x | +9.99% |
| 2021-12-31 | Nkr4.42 Billion | Nkr1.46 Billion | 0.331x | +308.65% |
| 2020-12-31 | Nkr4.62 Billion | Nkr-732.92 Million | -0.158x | -183.78% |
| 2019-12-31 | Nkr5.89 Billion | Nkr1.11 Billion | 0.189x | +554.26% |
| 2018-12-31 | Nkr7.35 Billion | Nkr212.61 Million | 0.029x | -86.87% |
| 2017-12-31 | Nkr11.15 Billion | Nkr2.46 Billion | 0.220x | -47.84% |
| 2016-12-31 | Nkr13.11 Billion | Nkr5.54 Billion | 0.422x | +24.41% |
| 2015-12-31 | Nkr15.44 Billion | Nkr5.24 Billion | 0.339x | +58.62% |
| 2014-12-31 | Nkr14.53 Billion | Nkr3.11 Billion | 0.214x | -18.71% |
| 2013-12-31 | Nkr12.95 Billion | Nkr3.41 Billion | 0.263x | -14.51% |
| 2012-12-31 | Nkr12.39 Billion | Nkr3.81 Billion | 0.308x | +45.06% |
| 2011-12-31 | Nkr12.46 Billion | Nkr2.64 Billion | 0.212x | -25.54% |
| 2010-12-31 | Nkr11.69 Billion | Nkr3.33 Billion | 0.285x | -21.79% |
| 2009-12-31 | Nkr10.80 Billion | Nkr3.94 Billion | 0.364x | +59.47% |
| 2008-12-31 | Nkr11.07 Billion | Nkr2.53 Billion | 0.228x | +54.77% |
| 2007-12-31 | Nkr10.25 Billion | Nkr1.51 Billion | 0.148x | +135.93% |
| 2006-12-31 | Nkr8.97 Billion | Nkr561.49 Million | 0.063x | +5272.91% |
| 2005-12-31 | Nkr4.44 Billion | Nkr5.17 Million | 0.001x | -88.58% |
| 2004-12-31 | Nkr4.02 Billion | Nkr40.94 Million | 0.010x | -5.46% |
| 2003-12-31 | Nkr3.78 Billion | Nkr40.77 Million | 0.011x | -52.31% |
| 2002-12-31 | Nkr3.76 Billion | Nkr85.11 Million | 0.023x | -- |