Belysse Group N.V. (BELYS) - 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. Also see Belysse Group N.V. (BELYS) total market value for the company's overall valuation and market capitalisation.
Belysse Group N.V. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Belysse Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Belysse Group N.V. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
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. View Belysse Group N.V. share price for real-time trading data and today's change.
| 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.
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more