Bonyf NV (MLBON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonyf NV (MLBON) has a cash flow conversion efficiency ratio of x as of March 2021. 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 (€236.51K ≈ $276.51K USD) by net assets (€0.00 ≈ $0.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLBON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bonyf NV - Cash Flow Conversion Efficiency Trend (2020–2020)
This chart illustrates how Bonyf NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bonyf NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonyf NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Bonyf NV (2020–2020)
The table below shows the annual cash flow conversion efficiency of Bonyf NV from 2020 to 2020. For the full company profile with market capitalisation and key ratios, see Bonyf NV (MLBON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €280.06K ≈ $327.42K |
€56.95 Million ≈ $66.59 Million |
203.364x | -- |
About Bonyf NV
bonyf N.V. engages in the research, development, production, and distribution of oral and dental products in Belgium and internationally. The company offers PerioTabs, a brushing solution for gums, teeth, and dental implants to help reduce gingivitis, periodontitis, peri-mucositis, and peri-implantitis; and AphtoFix, a film-forming cream for the local treatment of mouth ulcers. It also provides d… Read more