Balyo S.A.
Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more
Balyo S.A. (0RQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.479x
Based on the latest financial reports, Balyo S.A. (0RQF) has a cash flow conversion efficiency ratio of -0.479x as of December 2024.
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 (€-7.03 Million) by net assets (€14.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balyo S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Balyo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balyo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balyo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Star Money PCL
BK:SM
|
0.020x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Torrent Capital Ltd
PINK:TRRPF
|
-0.005x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
Annual Cash Flow Conversion Efficiency for Balyo S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Balyo S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.68 Million | €-15.22 Million | -1.037x | -818.71% |
| 2023-12-31 | €-12.06 Million | €-1.74 Million | 0.144x | +0.86% |
| 2022-12-31 | €-2.44 Million | €-349.50K | 0.143x | +108.67% |
| 2021-12-31 | €1.86 Million | €-3.06 Million | -1.649x | -193.84% |
| 2020-12-31 | €-2.37 Million | €-4.17 Million | 1.757x | +217.14% |
| 2019-12-31 | €5.28 Million | €-7.93 Million | -1.500x | -129.57% |
| 2018-12-31 | €22.16 Million | €-14.48 Million | -0.653x | -76.58% |
| 2017-12-31 | €32.63 Million | €-12.07 Million | -0.370x | -133.56% |
| 2016-12-31 | €-3.61 Million | €-3.98 Million | 1.103x | +109.07% |
| 2015-12-31 | €469.00K | €-5.70 Million | -12.155x | -- |