Bonny Worldwide Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Bonny Worldwide Ltd cash flow conversion efficiency. Based on the latest financial reports, Bonny Worldwide Ltd (8467) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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$-13.24 Million ≈ $-417.13K USD) by net assets (NT$2.55 Billion ≈ $80.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bonny Worldwide Ltd (2012–2025)

Cash flow conversion efficiency of Bonny Worldwide Ltd from 2012 to 2025. This chart illustrates how Bonny Worldwide Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8467 stock price for real-time trading data and today's change.

Bonny Worldwide Ltd Cash Flow Conversion Ratio Explained

Bonny Worldwide Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bonny Worldwide Ltd (8467) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Traeger Inc NYSE:COOK	0.102x
DeFi Technologies Inc. NASDAQ:DEFT	-0.017x
Ge Shen Corporation Bhd KLSE:7197	0.070x
Sai Gon Cargo Service Corp VN:SCS	0.091x
National CineMedia Inc NASDAQ:NCMI	-0.004x
Bera Holding AS IS:BERA	0.013x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x

Annual Cash Flow Conversion Efficiency for Bonny Worldwide Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bonny Worldwide Ltd from 2012 to 2025. Review Bonny Worldwide Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.87 Billion ≈ $90.37 Million	NT$985.89 Million ≈ $31.06 Million	0.344x	+85.91%
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

$141.58 Million

NT$4.49 Billion TWD

Market Cap Rank

#17677 Global

#913 in Taiwan

Share Price

NT$92.90

Change (1 day)

-3.63%

52-Week Range

NT$83.20 - NT$194.00

All Time High

NT$345.50