Bonny Worldwide Ltd (8467) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.09 Million USD) by net assets (NT$2.83 Billion ≈ $89.06 Million USD). 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. Read how much debt does Bonny Worldwide Ltd carry for a breakdown of total debt and financial obligations.

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
Globaltek Fabrication Co Ltd TW:4566	0.027x
Bangkok Land Public Company Limited BK:BLAND	0.003x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.084x
Sensortek Technology Corp TWO:6732	0.027x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	-0.022x
Taskus Inc NASDAQ:TASK	0.049x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
HUYA Inc NYSE:HUYA	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. For the full company profile with market capitalisation and key ratios, see 8467 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.85 Billion ≈ $89.66 Million	NT$526.13 Million ≈ $16.58 Million	0.185x	-18.17%
2023-12-31	NT$2.03 Billion ≈ $64.06 Million	NT$459.32 Million ≈ $14.47 Million	0.226x	+114.13%
2022-12-31	NT$1.61 Billion ≈ $50.75 Million	NT$169.94 Million ≈ $5.35 Million	0.106x	+346.21%
2021-12-31	NT$1.45 Billion ≈ $45.54 Million	NT$34.18 Million ≈ $1.08 Million	0.024x	-84.84%
2020-12-31	NT$1.36 Billion ≈ $42.77 Million	NT$211.72 Million ≈ $6.67 Million	0.156x	+263.36%
2019-12-31	NT$1.39 Billion ≈ $43.66 Million	NT$59.48 Million ≈ $1.87 Million	0.043x	-54.35%
2018-12-31	NT$1.43 Billion ≈ $44.98 Million	NT$134.24 Million ≈ $4.23 Million	0.094x	-72.24%
2017-12-31	NT$1.43 Billion ≈ $45.05 Million	NT$484.25 Million ≈ $15.26 Million	0.339x	+493.50%
2016-12-31	NT$1.44 Billion ≈ $45.48 Million	NT$82.37 Million ≈ $2.59 Million	0.057x	-71.88%
2015-12-31	NT$1.82 Billion ≈ $57.20 Million	NT$368.36 Million ≈ $11.61 Million	0.203x	+58.53%
2014-12-31	NT$1.26 Billion ≈ $39.60 Million	NT$160.85 Million ≈ $5.07 Million	0.128x	-38.91%
2013-12-31	NT$943.90 Million ≈ $29.74 Million	NT$197.73 Million ≈ $6.23 Million	0.209x	-6.93%
2012-12-31	NT$665.69 Million ≈ $20.97 Million	NT$149.84 Million ≈ $4.72 Million	0.225x	--

About Bonny Worldwide Ltd

TW:8467 Taiwan Leisure

Market Cap

$232.50 Million

NT$7.38 Billion TWD

Market Cap Rank

#15969 Global

#737 in Taiwan

Share Price

NT$146.50

Change (1 day)

-1.35%

52-Week Range

NT$140.50 - NT$198.00

All Time High

NT$345.50