Balta Group
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more
Balta Group (0RQK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, Balta Group (0RQK) has a cash flow conversion efficiency ratio of 0.112x as of June 2025.
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 (€9.14 Million) by net assets (€81.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balta Group - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Balta Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balta Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balta Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
-0.017x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
Daidong Elec
KO:008110
|
0.017x |
|
KINGZA International CO.,Ltd.
TWO:2751
|
0.237x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Grand Prix International Public Company Limited
BK:GPI
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Balta Group (2012–2024)
The table below shows the annual cash flow conversion efficiency of Balta Group from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €95.50 Million | €18.50 Million | 0.194x | -51.51% |
| 2023-12-31 | €77.72 Million | €31.05 Million | 0.400x | +1801.87% |
| 2022-12-31 | €93.39 Million | €1.96 Million | 0.021x | +144.30% |
| 2021-12-31 | €95.99 Million | €-4.55 Million | -0.047x | -225.93% |
| 2020-12-31 | €226.47 Million | €8.53 Million | 0.038x | -65.54% |
| 2019-12-31 | €259.96 Million | €28.41 Million | 0.109x | +9.81% |
| 2018-12-31 | €254.80 Million | €25.36 Million | 0.100x | +17.05% |
| 2017-12-31 | €265.12 Million | €22.54 Million | 0.085x | +100.50% |
| 2016-12-31 | €-2.28 Million | €38.44 Million | -16.854x | -866.65% |
| 2015-12-31 | €-18.90 Million | €32.95 Million | -1.744x | -825.54% |
| 2014-12-31 | €-322.60 Million | €60.77 Million | -0.188x | -30.75% |
| 2013-12-31 | €-323.90 Million | €46.67 Million | -0.144x | -4.39% |
| 2012-12-31 | €-241.60 Million | €33.34 Million | -0.138x | -- |