Bonheur Cash Flow Conversion Efficiency

Latest as of June 2025: 0.082x

Bonheur cash flow conversion efficiency. 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 ≈ $85.13 Million USD) by net assets (Nkr9.87 Billion ≈ $1.04 Billion USD). 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 Bonheur (2002–2024)

Cash flow conversion efficiency of Bonheur from 2002 to 2024. This chart illustrates how Bonheur's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bonheur (BONHR) share price today for real-time trading data and today's change.

Bonheur Cash Flow Conversion Ratio Explained

Bonheur 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.

Bonheur Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bonheur ranked by their cash flow conversion efficiency. Also see Bonheur stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cpi Fim SA WAR:OPG	0.001x
Opko Health Inc NASDAQ:OPK	-0.037x
Sensirion Holding AG SW:SENS	0.104x
Fujian Kuncai Material Tech SHG:603826	0.061x
CPT Technology Group Co Ltd SHE:000536	0.036x
SM Entertainment Co. Ltd KQ:041510	0.045x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Walker & Dunlop Inc NYSE:WD	-0.533x

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. Review free cash flow generation of Bonheur 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
2024-12-31	Nkr9.17 Billion ≈ $965.16 Million	Nkr3.61 Billion ≈ $379.99 Million	0.394x	+28.76%
2023-12-31	Nkr7.91 Billion ≈ $832.13 Million	Nkr2.42 Billion ≈ $254.43 Million	0.306x	-15.93%
2022-12-31	Nkr6.96 Billion ≈ $731.99 Million	Nkr2.53 Billion ≈ $266.22 Million	0.364x	+9.99%
2021-12-31	Nkr4.42 Billion ≈ $465.58 Million	Nkr1.46 Billion ≈ $153.95 Million	0.331x	+308.65%
2020-12-31	Nkr4.62 Billion ≈ $486.66 Million	Nkr-732.92 Million ≈ $-77.12 Million	-0.158x	-183.78%
2019-12-31	Nkr5.89 Billion ≈ $620.06 Million	Nkr1.11 Billion ≈ $117.30 Million	0.189x	+554.26%
2018-12-31	Nkr7.35 Billion ≈ $773.78 Million	Nkr212.61 Million ≈ $22.37 Million	0.029x	-86.87%
2017-12-31	Nkr11.15 Billion ≈ $1.17 Billion	Nkr2.46 Billion ≈ $258.35 Million	0.220x	-47.84%
2016-12-31	Nkr13.11 Billion ≈ $1.38 Billion	Nkr5.54 Billion ≈ $582.53 Million	0.422x	+24.41%
2015-12-31	Nkr15.44 Billion ≈ $1.63 Billion	Nkr5.24 Billion ≈ $551.43 Million	0.339x	+58.62%
2014-12-31	Nkr14.53 Billion ≈ $1.53 Billion	Nkr3.11 Billion ≈ $327.13 Million	0.214x	-18.71%
2013-12-31	Nkr12.95 Billion ≈ $1.36 Billion	Nkr3.41 Billion ≈ $358.66 Million	0.263x	-14.51%
2012-12-31	Nkr12.39 Billion ≈ $1.30 Billion	Nkr3.81 Billion ≈ $401.21 Million	0.308x	+45.06%
2011-12-31	Nkr12.46 Billion ≈ $1.31 Billion	Nkr2.64 Billion ≈ $278.20 Million	0.212x	-25.54%
2010-12-31	Nkr11.69 Billion ≈ $1.23 Billion	Nkr3.33 Billion ≈ $350.53 Million	0.285x	-21.79%
2009-12-31	Nkr10.80 Billion ≈ $1.14 Billion	Nkr3.94 Billion ≈ $414.13 Million	0.364x	+59.47%
2008-12-31	Nkr11.07 Billion ≈ $1.17 Billion	Nkr2.53 Billion ≈ $266.21 Million	0.228x	+54.77%
2007-12-31	Nkr10.25 Billion ≈ $1.08 Billion	Nkr1.51 Billion ≈ $159.28 Million	0.148x	+135.93%
2006-12-31	Nkr8.97 Billion ≈ $944.22 Million	Nkr561.49 Million ≈ $59.08 Million	0.063x	+5272.91%
2005-12-31	Nkr4.44 Billion ≈ $467.22 Million	Nkr5.17 Million ≈ $544.14K	0.001x	-88.58%
2004-12-31	Nkr4.02 Billion ≈ $422.55 Million	Nkr40.94 Million ≈ $4.31 Million	0.010x	-5.46%
2003-12-31	Nkr3.78 Billion ≈ $397.87 Million	Nkr40.77 Million ≈ $4.29 Million	0.011x	-52.31%
2002-12-31	Nkr3.76 Billion ≈ $396.11 Million	Nkr85.11 Million ≈ $8.96 Million	0.023x	--

About Bonheur

OL:BONHR Norway Conglomerates

Market Cap

$1.19 Billion

Nkr11.27 Billion NOK

Market Cap Rank

#7868 Global

#63 in Norway

Share Price

Nkr265.00

Change (1 day)

+4.33%

52-Week Range

Nkr210.00 - Nkr276.50

All Time High

Nkr379.14