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. Also see market value of Bonny Worldwide Ltd for the company's overall valuation and market capitalisation.

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. Explore Bonny Worldwide Ltd (8467) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B’IN Live Co Ltd TW:6625	0.138x
Den Networks Limited NSE:DEN	0.015x
Sanurhasta Mitra PT JK:MINA	0.002x
Aurona Industries TWO:8074	0.005x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Clarus Corp NASDAQ:CLAR	0.009x
Peak Rare EARTHS Ltd AU:PEK	-0.079x

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. View current stock price of Bonny Worldwide Ltd for real-time trading data and today's change.

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

$137.16 Million

NT$4.35 Billion TWD

Market Cap Rank

#18081 Global

#943 in Taiwan

Share Price

NT$90.00

Change (1 day)

+1.58%

52-Week Range

NT$83.20 - NT$194.00

All Time High

NT$345.50