BayWa Aktiengesellschaft Cash Flow Conversion Efficiency
BayWa Aktiengesellschaft cash flow conversion efficiency. 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 ≈ $73.65 Million USD) by net assets (€1.10 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BayWa Aktiengesellschaft (2013–2024)
Cash flow conversion efficiency of BayWa Aktiengesellschaft from 2013 to 2024. This chart illustrates how BayWa Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BayWa Aktiengesellschaft stock price today for real-time trading data and today's change.
BayWa Aktiengesellschaft Cash Flow Conversion Ratio Explained
BayWa Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BayWa Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BayWa Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see market cap of BayWa Aktiengesellschaft for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeuPath Health Inc
V:NPTH
|
0.039x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Nissan
TA:NISA
|
0.039x |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.041x |
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. Review BayWa Aktiengesellschaft (BYW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.30 Million ≈ $41.27 Million |
€941.50 Million ≈ $1.10 Billion |
26.671x | +9941.34% |
| 2023-12-31 | €1.71 Billion ≈ $2.00 Billion |
€455.00 Million ≈ $531.94 Million |
0.266x | +250.37% |
| 2022-12-31 | €1.91 Billion ≈ $2.23 Billion |
€-337.20 Million ≈ $-394.22 Million |
-0.177x | +45.03% |
| 2021-12-31 | €1.82 Billion ≈ $2.12 Billion |
€-583.60 Million ≈ $-682.29 Million |
-0.321x | -159.72% |
| 2020-12-31 | €1.26 Billion ≈ $1.47 Billion |
€675.90 Million ≈ $790.20 Million |
0.538x | +3035.96% |
| 2019-12-31 | €1.36 Billion ≈ $1.59 Billion |
€-24.90 Million ≈ $-29.11 Million |
-0.018x | +94.37% |
| 2018-12-31 | €1.39 Billion ≈ $1.62 Billion |
€-452.20 Million ≈ $-528.67 Million |
-0.326x | -174.40% |
| 2017-12-31 | €1.44 Billion ≈ $1.68 Billion |
€-170.30 Million ≈ $-199.10 Million |
-0.119x | -162.47% |
| 2016-12-31 | €1.10 Billion ≈ $1.28 Billion |
€208.57 Million ≈ $243.84 Million |
0.190x | +972.77% |
| 2015-12-31 | €1.08 Billion ≈ $1.26 Billion |
€19.05 Million ≈ $22.27 Million |
0.018x | +120.52% |
| 2014-12-31 | €1.05 Billion ≈ $1.23 Billion |
€-90.62 Million ≈ $-105.95 Million |
-0.086x | -146.51% |
| 2013-12-31 | €1.18 Billion ≈ $1.38 Billion |
€219.26 Million ≈ $256.33 Million |
0.185x | -- |
About 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