Belysse Group N.V. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.223x

Belysse Group N.V. cash flow conversion efficiency. Based on the latest financial reports, Belysse Group N.V. (BELYS) has a cash flow conversion efficiency ratio of 0.223x as of June 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 (€18.28 Million ≈ $21.37 Million USD) by net assets (€81.85 Million ≈ $95.69 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 Belysse Group N.V. (2012–2024)

Cash flow conversion efficiency of Belysse Group N.V. from 2012 to 2024. This chart illustrates how Belysse Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BELYS share price today for real-time trading data and today's change.

Belysse Group N.V. Cash Flow Conversion Ratio Explained

Belysse Group N.V. 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.

Belysse Group N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Belysse Group N.V. ranked by their cash flow conversion efficiency. Also see market value of Belysse Group N.V. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avanti Energy Inc V:AVN	-0.006x
Choo Bee Metal Industries Bhd KLSE:5797	0.034x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Tura Group AB ST:TURA	0.027x
Finebesteel KO:133820	0.013x
Baylin Technologies Inc TO:BYL	-0.042x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Acarix A/S ST:ACARIX	-0.270x

Annual Cash Flow Conversion Efficiency for Belysse Group N.V. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Belysse Group N.V. from 2012 to 2024. Review BELYS cash flow after capex 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
2024-12-31	€95.50 Million ≈ $111.65 Million	€40.13 Million ≈ $46.92 Million	0.420x	+5.17%
2023-12-31	€77.72 Million ≈ $90.86 Million	€31.05 Million ≈ $36.30 Million	0.400x	+33.84%
2022-12-31	€93.39 Million ≈ $109.19 Million	€27.88 Million ≈ $32.59 Million	0.299x	+42.00%
2021-12-31	€95.99 Million ≈ $112.22 Million	€20.18 Million ≈ $23.59 Million	0.210x	-40.18%
2020-12-31	€226.47 Million ≈ $264.77 Million	€79.59 Million ≈ $93.05 Million	0.351x	+85.51%
2019-12-31	€259.96 Million ≈ $303.93 Million	€49.25 Million ≈ $57.58 Million	0.189x	+4.07%
2018-12-31	€254.80 Million ≈ $297.89 Million	€46.39 Million ≈ $54.23 Million	0.182x	-12.13%
2017-12-31	€265.12 Million ≈ $309.95 Million	€54.93 Million ≈ $64.22 Million	0.207x	-57.06%
2016-12-31	€137.32 Million ≈ $160.54 Million	€66.26 Million ≈ $77.46 Million	0.482x	+122.47%
2015-12-31	€-18.90 Million ≈ $-22.10 Million	€40.58 Million ≈ $47.44 Million	-2.147x	-1039.61%
2014-12-31	€-322.60 Million ≈ $-377.15 Million	€60.77 Million ≈ $71.05 Million	-0.188x	-30.75%
2013-12-31	€-323.90 Million ≈ $-378.68 Million	€46.67 Million ≈ $54.56 Million	-0.144x	-4.39%
2012-12-31	€-241.60 Million ≈ $-282.45 Million	€33.34 Million ≈ $38.98 Million	-0.138x	--

About Belysse Group N.V.

BR:BELYS Belgium Textile Manufacturing

Market Cap

$24.04 Million

€20.56 Million EUR

Market Cap Rank

#24384 Global

#97 in Belgium

Share Price

€0.57

Change (1 day)

-1.38%

52-Week Range

€0.57 - €0.77

All Time High

€12.80