Bonzun AB
Bonzun AB (publ) operates as a healthcare company that provides Internet-based health services in Sweden. The company offers solutions for stress-related disorders. It also provides support services to the therapists who work with stress, cardiovascular disease, anxiety, relationship problems, etc. The company was formerly known as Papilly AB (publ) and changed its name to Bonzun AB (publ). Bonzu… Read more
Bonzun AB (BONZUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Bonzun AB (BONZUN) has a cash flow conversion efficiency ratio of 0.043x as of June 2024.
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 (Skr-566.00K) by net assets (Skr-13.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonzun AB - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Bonzun AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bonzun AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonzun AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAR EAST ORCHARD
MU:O5P
|
0.011x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
0.005x |
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
N/A |
|
215570
KO:215570
|
N/A |
|
MRVE3Q
SA:MRVE3Q
|
N/A |
|
Misr Fretilizers Production Company - Mopco
EGX:MFPC
|
N/A |
|
La Hien Cement JSC
VN:CLH
|
N/A |
Annual Cash Flow Conversion Efficiency for Bonzun AB (2013–2023)
The table below shows the annual cash flow conversion efficiency of Bonzun AB from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr39.80 Million | Skr-25.11 Million | -0.631x | +16.84% |
| 2022-12-31 | Skr10.18 Million | Skr-7.72 Million | -0.759x | -206.56% |
| 2021-12-31 | Skr29.58 Million | Skr-7.32 Million | -0.247x | +91.09% |
| 2020-12-31 | Skr2.28 Million | Skr-6.33 Million | -2.779x | +88.82% |
| 2019-12-31 | Skr360.68K | Skr-8.97 Million | -24.864x | -726.15% |
| 2018-12-31 | Skr7.37 Million | Skr-22.17 Million | -3.010x | -187.56% |
| 2017-12-31 | Skr-4.47 Million | Skr-15.37 Million | 3.437x | +125.22% |
| 2016-12-31 | Skr910.39K | Skr-12.41 Million | -13.629x | -3054.58% |
| 2015-12-31 | Skr5.94 Million | Skr-2.57 Million | -0.432x | +37.13% |
| 2014-12-31 | Skr6.10 Million | Skr-4.19 Million | -0.687x | +78.28% |
| 2013-12-31 | Skr1.52 Million | Skr-4.79 Million | -3.163x | -- |