Bonny Worldwide Ltd
Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a … Read more
Bonny Worldwide Ltd (8467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Bonny Worldwide Ltd (8467) has a cash flow conversion efficiency ratio of 0.102x 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 (NT$288.57 Million) by net assets (NT$2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonny Worldwide Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bonny Worldwide Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bonny Worldwide Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonny Worldwide Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Hemisphere Energy Corporation
OTCQX:HMENF
|
0.193x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.037x |
|
Calin Technology Co Ltd
TW:4976
|
0.006x |
|
Norsyn Crop Technology Co. Ltd. A
SHE:001231
|
-0.009x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
Count Ltd
AU:CUP
|
0.106x |
|
ICHIKOH IND. LTD
F:7P0
|
N/A |
Annual Cash Flow Conversion Efficiency for Bonny Worldwide Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bonny Worldwide Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.85 Billion | NT$526.13 Million | 0.185x | -18.17% |
| 2023-12-31 | NT$2.03 Billion | NT$459.32 Million | 0.226x | +114.13% |
| 2022-12-31 | NT$1.61 Billion | NT$169.94 Million | 0.106x | +346.21% |
| 2021-12-31 | NT$1.45 Billion | NT$34.18 Million | 0.024x | -84.84% |
| 2020-12-31 | NT$1.36 Billion | NT$211.72 Million | 0.156x | +263.36% |
| 2019-12-31 | NT$1.39 Billion | NT$59.48 Million | 0.043x | -54.35% |
| 2018-12-31 | NT$1.43 Billion | NT$134.24 Million | 0.094x | -72.24% |
| 2017-12-31 | NT$1.43 Billion | NT$484.25 Million | 0.339x | +493.50% |
| 2016-12-31 | NT$1.44 Billion | NT$82.37 Million | 0.057x | -71.88% |
| 2015-12-31 | NT$1.82 Billion | NT$368.36 Million | 0.203x | +58.53% |
| 2014-12-31 | NT$1.26 Billion | NT$160.85 Million | 0.128x | -38.91% |
| 2013-12-31 | NT$943.90 Million | NT$197.73 Million | 0.209x | -6.93% |
| 2012-12-31 | NT$665.69 Million | NT$149.84 Million | 0.225x | -- |