Bonny Worldwide Ltd (8467) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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. See Bonny Worldwide Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Bonny Worldwide Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nampak JSE:NPK	0.429x
Hocheng Corp TW:1810	-0.008x
Sam Young Chem KO:003720	0.149x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.150x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	-0.256x
Jarllytec Co Ltd TWO:3548	0.017x
Dream Security co. Ltd KQ:203650	-0.051x

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. 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
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

$192.03 Million

NT$6.10 Billion TWD

Market Cap Rank

#16806 Global

#841 in Taiwan

Share Price

NT$126.00

Change (1 day)

-2.33%

52-Week Range

NT$124.50 - NT$198.00

All Time High

NT$345.50