Belysse Group N.V. (BELYS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.223x

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.

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. Read BELYS total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Flagship Investments Ltd AU:FSI	-0.006x
Country Club Hospitality & Holidays Limited NSE:CCHHL	-0.027x
OD6 Metals Ltd AU:OD6	-0.066x
Mmcité a.s. PR:MMCTE	N/A
Zungwon En-Sys Inc KQ:045510	0.225x
King River Resources Ltd AU:KRR	-0.015x
DNXcorp PA:ALDNX	0.018x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x

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. For the full company profile with market capitalisation and key ratios, see Belysse Group N.V. market capitalisation.

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

$24.88 Million

€21.28 Million EUR

Market Cap Rank

#24336 Global

#98 in Belgium

Share Price

€0.59

Change (1 day)

-0.50%

52-Week Range

€0.59 - €0.77

All Time High

€12.80