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. See BELYS equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Belysse Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
Ginegar
TA:GNGR
|
0.039x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
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 market cap of Belysse Group N.V..
| 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