Bon-Ton Stores Inc
The Bon-Ton Stores, Inc. operates department stores in the United States. The company offers apparel and accessories for women, men, and children that include activewear bras, lingerie and shapewear, coats and jackets, dresses, jumpsuits and rompers, plus size clothing, loungewear, pants, leggings, tops, shorts, skirts, sleepwear, and socks. It operates stores under the names Bon-Ton, Bergner's, … Read more
Bon-Ton Stores Inc (BONTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2017: 1.101x
Based on the latest financial reports, Bon-Ton Stores Inc (BONTQ) has a cash flow conversion efficiency ratio of 1.101x as of October 2017.
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 ($-171.74 Million) by net assets ($-155.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bon-Ton Stores Inc - Cash Flow Conversion Efficiency Trend (1992–2017)
This chart illustrates how Bon-Ton Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bon-Ton Stores Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bon-Ton Stores Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAFETY MEDICAL PROD
BE:S8M
|
N/A |
|
Emaar Misr for Development
EGX:EMFD
|
N/A |
|
Song Hong Aluminum JSC
VN:NSH
|
N/A |
|
Dadex Eternit Ltd
KAR:DADX
|
N/A |
|
United Housing & Development
EGX:UNIT
|
N/A |
|
Jasmine Broadband Internet
BK:JASIF
|
0.022x |
|
Lanka Tiles PLC
CM:TILEN0000
|
N/A |
|
LAUGFS Gas PLC
CM:LGLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Bon-Ton Stores Inc (1992–2017)
The table below shows the annual cash flow conversion efficiency of Bon-Ton Stores Inc from 1992 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-01-31 | $-22.78 Million | $58.96 Million | -2.588x | -607.09% |
| 2016-01-31 | $34.92 Million | $17.82 Million | 0.510x | -4.06% |
| 2015-01-31 | $87.65 Million | $46.63 Million | 0.532x | -43.30% |
| 2014-01-31 | $127.96 Million | $120.07 Million | 0.938x | +41.65% |
| 2013-01-31 | $110.61 Million | $73.27 Million | 0.662x | -12.64% |
| 2012-01-31 | $131.61 Million | $99.80 Million | 0.758x | -1.49% |
| 2011-01-31 | $183.35 Million | $141.13 Million | 0.770x | -43.76% |
| 2010-01-31 | $141.76 Million | $194.03 Million | 1.369x | +94.96% |
| 2009-01-31 | $134.18 Million | $94.21 Million | 0.702x | +88.03% |
| 2008-01-31 | $363.06 Million | $135.56 Million | 0.373x | +9.93% |
| 2007-01-31 | $346.40 Million | $117.66 Million | 0.340x | -35.50% |
| 2006-01-31 | $292.09 Million | $153.82 Million | 0.527x | +378.47% |
| 2005-01-31 | $262.56 Million | $28.90 Million | 0.110x | -83.02% |
| 2004-01-31 | $239.48 Million | $155.21 Million | 0.648x | +389.91% |
| 2003-01-31 | $212.35 Million | $28.09 Million | 0.132x | -35.63% |
| 2002-01-31 | $203.26 Million | $41.78 Million | 0.206x | +32.71% |
| 2001-01-31 | $198.86 Million | $30.80 Million | 0.155x | +402.34% |
| 2000-01-31 | $190.69 Million | $5.88 Million | 0.031x | -78.47% |
| 1999-01-31 | $180.20 Million | $25.80 Million | 0.143x | +331.31% |
| 1998-01-31 | $124.40 Million | $-7.70 Million | -0.062x | -475.13% |
| 1997-01-31 | $111.50 Million | $-1.20 Million | -0.011x | +92.10% |
| 1996-01-31 | $104.20 Million | $-14.20 Million | -0.136x | +66.19% |
| 1995-01-31 | $112.40 Million | $-45.30 Million | -0.403x | -394.36% |
| 1994-01-31 | $98.60 Million | $13.50 Million | 0.137x | +28.18% |
| 1993-01-31 | $88.00 Million | $9.40 Million | 0.107x | +164.46% |
| 1992-01-31 | $81.70 Million | $3.30 Million | 0.040x | -- |