Bonheur (BONHR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Bonheur for the company's overall valuation and market capitalisation.

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.

Bonheur Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bonheur ranked by their cash flow conversion efficiency. Explore Bonheur cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rigol Technologies Co. Ltd. A SHG:688337	N/A
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x
Asia Optical Co Inc TW:3019	0.040x
Fox-Wizel Ltd TA:FOX	0.018x
Data 3 Ltd AU:DTL	-2.422x
Reit 1 TA:RIT1	0.006x

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. View Bonheur share price for real-time trading data and today's change.

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

$1.16 Billion

Nkr11.04 Billion NOK

Market Cap Rank

#8245 Global

#64 in Norway

Share Price

Nkr259.50

Change (1 day)

+1.17%

52-Week Range

Nkr210.00 - Nkr276.50

All Time High

Nkr379.14