Bonheur ASA
Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, cruise, and other businesses in Norway, Europe, Asia, the United States, 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 installed capaci… Read more
Bonheur ASA (BNHUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Bonheur ASA (BNHUF) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($338.56 Million) by net assets ($10.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonheur ASA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bonheur ASA'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 ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonheur ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
-0.130x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
BLACK DIAMOND GRP LTD
F:8B8
|
N/A |
|
MTY Food Group Inc
PINK:MTYFF
|
0.048x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.039x |
Annual Cash Flow Conversion Efficiency for Bonheur ASA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bonheur ASA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.17 Billion | $3.50 Billion | 0.381x | +24.70% |
| 2023-12-31 | $7.91 Billion | $2.42 Billion | 0.306x | -15.93% |
| 2022-12-31 | $6.96 Billion | $2.53 Billion | 0.364x | +9.99% |
| 2021-12-31 | $4.42 Billion | $1.46 Billion | 0.331x | +308.65% |
| 2020-12-31 | $4.62 Billion | $-732.92 Million | -0.158x | -183.78% |
| 2019-12-31 | $5.89 Billion | $1.11 Billion | 0.189x | +554.26% |
| 2018-12-31 | $7.35 Billion | $212.61 Million | 0.029x | -86.87% |
| 2017-12-31 | $11.15 Billion | $2.46 Billion | 0.220x | -47.84% |
| 2016-12-31 | $13.11 Billion | $5.54 Billion | 0.422x | +24.41% |
| 2015-12-31 | $15.44 Billion | $5.24 Billion | 0.339x | +58.62% |
| 2014-12-31 | $14.53 Billion | $3.11 Billion | 0.214x | -- |