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 8467 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 8467 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
cBrain A/S CO:CBRAIN	0.133x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.010x
Boa Safra Sementes S.A SA:SOJA3	-0.074x
KJTS KLSE:0293	0.018x
Wanhwa Enterprise Co TW:2701	0.006x
Lucky Cement Co TW:1108	0.039x
msg life ag HM:MSGL	-0.019x
Private Equity Holding AG SW:PEHN	0.010x

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 Bonny Worldwide Ltd stock valuation.

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

$152.40 Million

NT$4.84 Billion TWD

Market Cap Rank

#17544 Global

#884 in Taiwan

Share Price

NT$100.00

Change (1 day)

+3.41%

52-Week Range

NT$96.70 - NT$198.00

All Time High

NT$345.50