BayWa Aktiengesellschaft
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
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 | -- |