Bonyf NV (MLBON) - Cash Flow Conversion Efficiency

Latest as of March 2021: x

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. Also see MLBON stock market capitalisation for the company's overall valuation and market capitalisation.

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. See MLBON operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
FINTECH S.A. ZY 5
F:9DZ
-0.001x
Solid Clouds hf
IC:SOLID
N/A
Conduit Capital Ltd
JSE:CND
-0.290x
Castings PLC
LSE:CGS
0.124x
Ravelin Properties REIT
TO:RPR-UN
0.020x
Mobius Investment Trust PLC
LSE:MMIT
-0.006x
WINDFALL GEOTEK
F:L7C2
0.592x
Oakridge International Ltd
AU:OAK
0.446x

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

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

PA:MLBON France Medical Instruments & Supplies
Market Cap
$1.71 Million
€1.46 Million EUR
Market Cap Rank
#30399 Global
#564 in France
Share Price
€2.48
Change (1 day)
+0.00%
52-Week Range
€2.48 - €12.90
All Time High
€17.80
About

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