BayWa Aktiengesellschaft

F:BYW Germany Conglomerates
Market Cap
$41.82 Million
€40.75 Million EUR
Market Cap Rank
#10508 Global
#1116 in Germany
Share Price
€14.50
Change (1 day)
-3.65%
52-Week Range
€11.55 - €23.00
All Time High
€70.55
About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and … Read more

BayWa Aktiengesellschaft (BYW) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2016: 0.057x

Based on the latest financial reports, BayWa Aktiengesellschaft (BYW) has a cash flow conversion efficiency ratio of 0.057x as of December 2016.

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 (€62.99 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BayWa Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how BayWa Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BayWa Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BayWa Aktiengesellschaft ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BayWa Aktiengesellschaft (2013–2024)

The table below shows the annual cash flow conversion efficiency of BayWa Aktiengesellschaft from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €35.30 Million €941.50 Million 26.671x +9941.34%
2023-12-31 €1.71 Billion €455.00 Million 0.266x +250.37%
2022-12-31 €1.91 Billion €-337.20 Million -0.177x +45.03%
2021-12-31 €1.82 Billion €-583.60 Million -0.321x -159.72%
2020-12-31 €1.26 Billion €675.90 Million 0.538x +3035.96%
2019-12-31 €1.36 Billion €-24.90 Million -0.018x +94.37%
2018-12-31 €1.39 Billion €-452.20 Million -0.326x -174.40%
2017-12-31 €1.44 Billion €-170.30 Million -0.119x -162.47%
2016-12-31 €1.10 Billion €208.57 Million 0.190x +972.77%
2015-12-31 €1.08 Billion €19.05 Million 0.018x +120.52%
2014-12-31 €1.05 Billion €-90.62 Million -0.086x -146.51%
2013-12-31 €1.18 Billion €219.26 Million 0.185x --