BayWa Aktiengesellschaft (BYW) - 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. See BayWa Aktiengesellschaft (BYW) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is BayWa Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Varengold Bank AG
F:VG8
|
N/A |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.135x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
0.054x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see BYW market cap overview.
| 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